Global Process Owner - Treasury (Senior Manager/ Associate Director)

Fresenius Medical Care

Manila

Hybrid

PHP 11,299,000 - 18,832,000

Full time

4 days ago
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Job summary

Fresenius Medical Care in Manila is seeking a Global Process Owner (GPO) for Treasury to define and optimize global treasury processes. You will drive standardization, governance, and cross-regional alignment, leading high-impact initiatives across systems and automation.

The role requires 5–7 years in treasury or related operations, strong project leadership, and fluency in English. You will collaborate with regional hubs, corporate treasury, and technology partners to transform the treasury

Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, or related field; CTP/ACT welcome.
  • 5–7 years in corporate treasury or related field with emphasis on process ownership, design and optimization.
  • Proven track record leading large-scale, cross-functional global projects and managing change.
  • Deep knowledge of Treasury Management Systems (SAP Treasury, Kyriba, Quantum) and ERP systems; process-mapping tools.
  • Strong communication and stakeholder management; ability to bridge Latin America/Asia with global HQ.

Responsibilities

  • Define, document, and optimize end-to-end global treasury processes; ensure standardization across regions.
  • Establish KPIs, governance, and regular compliance exercises to monitor adherence.
  • Lead global treasury initiatives including system implementations, automation, and M&A treasury integration.
  • Drive digital transformation, RPA, and adoption of treasury technology.
  • Partner with regional finance hubs, internal audit, and external banking partners to align priorities across time zones.

Skills

Stakeholder management
Project leadership
Process optimization
English proficiency

Education

Bachelor's degree in Finance/Accounting/Economics
CTP or ACT qualification

Tools

SAP Treasury
Kyriba
Quantum
ERP systems
Process mapping tools

Job description

The Global Process Owner (GPO) for Treasury is a strategic leadership role responsible for defining, designing, and optimizing global operational treasury processes across the organization. This position ensures process standardization, drives operational efficiency, and implements robust governance to monitor and enforce process adherence worldwide. The GPO acts as the bridge between corporate treasury strategy, regional execution teams, and technology partners, leading high-impact global project initiatives to transform the treasury ecosystem.

Responsibilities:
  • Process Definition & Standardization: Design, document, and maintain end-to-end global treasury processes (e.g., cash management, FX risk management, bank account management, liquidity forecasting, and payment execution) ensuring alignment with corporate policies.
  • Process Adherence & Governance: Establish key performance indicators (KPIs), metrics, and regular compliance exercises to monitor, audit, and enforce global process adherence across all regions.
  • Global Project Leadership: Lead and oversee global treasury project initiatives, including system implementations (TMS/ERP), automation efforts, and treasury integration for mergers and acquisitions (M&A). Build as well a communication bridge to GBS payment execution.
  • Continuous Improvement: Identify process bottlenecks, inefficiencies, and risks; drive digital transformation, robotic process automation (RPA), and best-in-class treasury technology adoption.
  • Stakeholder Management: Partner closely with regional finance hubs, corporate treasury leaders, internal audit, and external banking partners to align priorities and manage change effectively.
Qualifications:
  • Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field; CTP (Certified Treasury Professional), or ACT qualification is very welcome.
  • Experience: Minimum of 5–7 years of experience in corporate treasury, financial operations, or consulting, with a strong focus on process ownership, design, and optimization.
  • Project Management: Proven track record of leading large-scale, cross-functional global project initiatives and managing change in a complex corporate environment.
  • Technical Skills: Deep knowledge of Treasury Management Systems (e.g., SAP Treasury, Kyriba, Quantum) and ERP systems, alongside familiarity with process mapping tools.
  • Soft Skills: Good communication, influencing, and stakeholder management skills, with the ability to support international teams across different time zones (specifically bridging Latin America/Asia with global headquarters).
  • Languages: Full professional proficiency in English is required. For the position in Mexico, Spanish & English is required.
  • Shift schedule: Amenable to follow EMEA working hours with flexibility to accommodate US meetings

Hybrid - Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely.

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