VP, Treasury Capital Markets (m/w/d)

Fresenius Medical Care is the world’s leading provider of products and services for individuals with renal diseases, of which around 3.9 million patients worldwide regularly undergo dialysis treatment. We care for more than 344,000 dialysis patients and provide our products in around 150 countries. With a strong focus on innovation, quality, and customer satisfaction, we have consistently achieved remarkable growth and established ourselves as a trusted brand in the dialysis market. With the effective deconsolidation from Fresenius, we are currently building up a new Corporate Finance and Global Treasury Team and are seeking a highly skilled and experienced Vice President.

Corporate Finance and Global Treasury is a strategic enabler of sustainable growth for Fresenius Medical Care and divided into four teams: Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations.
Through effective risk mitigation and proactive financial decision-making, we empower our global operations to thrive in a dynamic business environment.

As the Vice President, Treasury Capital Markets, you will play a pivotal role in overseeing critical activities within the department. You will build a global team for the optimization of the FME Group's financing structure, creditor relations and ensuring the first-class execution of financial and hedging transactions. Being the Vice President Capital Markets, the incumbent will build and develop strong, productive relationships with all key internal (e.g., CFO community, FP&A, Accounting, etc.) and external stakeholders (e.g., banks, investors, etc.). The role will be based in Bad Homburg, Germany.

Responsibilities:
• Lead and manage a team of four.
• Responsible for creditor relations and liaison with Investor Relations.
• Analyze financing requirements, advise on optimal financing mix, responsible for ESG topics.
• Develop the Group’s bank strategy and manage bank relationships.
• Execution of any kind of long-term financing transaction (e.g., bonds, Schuldschein, term loans).
• Oversee trading activities for hedging risk exposures, deposits, short-term borrowings, etc.
• Manage the short-term liquidity together with Treasury Operations.
• Negotiate any kind of financing agreements with banks and setting up the legal framework for trading activities.
• Prepare management and supervisory board approvals for financing topics.

Qualifications:
• Business studies (Master's degree or diploma) with a focus on finance or accounting or a related field. MBA or advanced finance-related certification (CFA, CPA) is highly preferred.
• Proven experience of at least six years in executing financing transactions.
• Strong leadership abilities with experience in managing and developing high-performing teams.
• High level of interpersonal and intercultural competence as well as strong integration skills.
• Experience in negotiating external contracts and agreements.
• Demonstrated ability to collaborate cross-functionally and work effectively with diverse stakeholders.
• Excellent communication and relationship-building abilities with the capacity to collaborate effectively with cross-functional teams and external partners.
• Exceptional project management skills, with the ability to lead and execute multiple projects simultaneously.
• Strong analytical and problem-solving skills, with the ability to make data-driven decisions.
• Detail-oriented and highly organized, with the ability to manage multiple tasks and meet deadlines in a fastpaced environment.
• Excellent command of both written & spoken English.