13d ago

Treasury Operations Senior Specialist

Philippines·Bonifacio Global Citysenior

OtherTreasury Operations

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Quick Summary

Key Responsibilities

Support the centralization of bank system usage and act as a global bank administrator for locally used bank portals.

Requirements Summary

A Bachelor´s degree in Finance, Accounting, or related fields 5 years of relevant experience in treasury, banking, or treasury consultancy Preferably has experience in using SAP or S4 Hana (incl.

Technical Tools

OtherTreasury Operations

The Corporate Finance & Global Treasury at Fresenius Medical Care plays a key role in driving sustainable growth. Comprising four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - we are dedicated to empowering our global operations through effective risk management and proactive financial decision-making. Join us and be part of shaping the future of our global treasury operations at Fresenius Medical Care.

As a Treasury Operations Senior Specialist, you will play a key role in driving essential activities within the department. You will be an integral part of a dynamic team responsible for executing strategic treasury transactions, streamlining processes for enhanced efficiency, minimizing transaction costs, and implementing cutting-edge controls. You will have the opportunity to drive cash management initiatives. Additionally, you will have the opportunity to foster strong partnerships across internal teams (Corporate Finance & Global Treasury, FP&A, Accounting, and IT) and external stakeholders (auditors, banks, IT service providers).

Responsibilities

~1 min read

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Support the centralization of bank system usage and act as a global bank administrator for locally used bank portals.
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Support the Master Data team for questions around bank master data and establish data governance for globally used bank data.
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Contribute to the local cash disposition on entity level and ensure that liquidity is available for daily operations.
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Execute needed Treasury transfers to avoid interest costs due to overdrafts (in alignment with supervisor).
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Align with Global Treasury team in Germany the needed funding of the cash pools.
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Be responsible for the monthly cash position reporting for all entities in scope of the GBS Team.
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Execute FX transactions for the operational payments in foreign currencies in alignment with global Capital Markets team (in alignment with supervisor).
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Help the GBS Treasury team answer queries around Treasury Accounting activities for North America and Germany.
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Be responsible for the end-to-end processing of transactions for Inhouse Bank and global netting engine.
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Perform payment service for all markets globally including tax, customs & supplier payments.
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Support in the design of a robust BCP plan for Global Treasury and support future transformation projects.
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Support to create a global fraud prevention program
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Support with treasury analysis activities to make data-driven decisions

Requirements

~1 min read

A Bachelor´s degree in Finance, Accounting, or related fields
5 years of relevant experience in treasury, banking, or treasury consultancy
Preferably has experience in using SAP or S4 Hana (incl. TRM module)
Possesses good problem-solving skills.
Detail-oriented and organized, with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.
Has sound knowledge of Microsoft Office tools. Experience with PowerBI or similar IT tools is a plus.
Effective communication skills in both written and verbal English
Preferably has experience in using SAP or S4 Hana (incl. TRM module)