Treasury Operations - Project Manager (m/f/d) - befristet bis 31.12.2027

Fresenius Medical Care; Bad Homburg vor der Höhe; Vor Ort; EUR 60.000 - 80.000; Vollzeit

Zusammenfassung

A global healthcare company is seeking a Treasury Operations Manager in Bad Homburg, Germany. The successful candidate will support the ESPHORA Project, implement innovative treasury solutions using SAP HANA, and streamline processes to enhance efficiency. Responsibilities include participation in project workshops and supporting the global bank RFP across regions. Ideal candidates should have a bachelor's degree in finance or accounting, five years of relevant experience, and strong problem-solving skills. Join to shape the future of treasury operations.

Qualifikationen

• 5 years of relevant experience in treasury, banking, or treasury consultancy.
• Preferably has experience in using SAP or S4 Hana.
• Possesses good problem-solving skills.

Aufgaben

• Support the ESPHORA Project for Release 2 in LATAM and APAC.
• Participate in core project workshops and report to PMO.
• Support the global bank RFP in Asia and Latin America.

Kenntnisse

Problem-solving skills

Detail-oriented

Organized

Effective communication

Ausbildung

Bachelor's degree in Finance, Accounting, or related fields

Tools

SAP

Microsoft Office

PowerBI

Jobbeschreibung

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. We are thrilled to be establishing the pioneering Treasury Operations team in Manila, presenting an exciting opportunity for treasury professionals to contribute and enhance our global processes. Join us and be part of shaping the future of our global treasury operations at Fresenius Medical Care.

As a Treasury Operations Manager, you will play a key role in driving the Treasury implementation within the global ESPHORA program, implementing state-of-the-art Treasury solutions based on SAP HANA technology. You will be an integral part of a dynamic team responsible for representing treasury implementations, streamlining processes for enhanced efficiency, minimizing transaction costs, and implementing cutting-edge controls. Additionally, you will support a global bank RFP in order to lean our bank landscape. 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

• Support the ESPHORA Project for Release 2 in LATAM (60%) and APAC (40%).
• Participate in core project workshops and report to PMO status and risks for Treasury.
• Support the global bank RFP in Asia and Latin America.
• Be key user and trainer for Global Treasury teams focusing on Release 2 markets.
• Drive process documentation in SAP Signavio and align cross stream.

Qualifications

• 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
• 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, Spanish is welcome.