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

Fresenius Medical Care; Taguig; Hybrid; PHP 7,538,000 - 11,307,000; Full time

Job summary

CH01 CHE Fresenius Medical Care (Schweiz) AG is seeking a Global Process Owner for Treasury to define and optimize our global treasury processes, driving standardization and governance across regions. You will lead cross-functional projects, including system implementations and automation, while aligning with corporate policy and regional execution teams.

The role requires 5–7 years in treasury or related fields, strong project management, and extensive knowledge of TMS/ERP systems.

Qualifications

• Education: Bachelor's degree in Finance, Accounting, Economics, or related field; CTP or ACT welcome.
• Experience: Minimum of 5-7 years in corporate treasury, financial operations, or consulting with focus on process ownership, design, optimization.
• Project Management: Proven track record leading large-scale, cross-functional global projects and managing change.
• Technical Skills: Deep knowledge of Treasury Management Systems (e.g., SAP Treasury, Kyriba, Quantum) and ERP systems.
• Soft Skills: Strong communication, influencing, and stakeholder management across time zones.
• Languages: Full professional proficiency in English; Spanish/English for Mexico position.

Responsibilities

• Process Definition & Standardization: design, document, and maintain end-to-end global treasury processes aligned with policies.
• Process Adherence & Governance: establish KPIs and audits to enforce global process adherence across regions.
• Global Project Leadership: lead treasury projects including system implementations and automation, liaising with GBS and HQ.
• Continuous Improvement: identify bottlenecks and drive digital transformation, RPA, and treasury technology adoption.
• Stakeholder Management: partner with regional finance hubs, corporate treasury leaders, internal audit, and banks.
• Shift schedule: amenable to EMEA hours with US meeting flexibility.

Skills

Communication

Stakeholder management

Influencing

Education

Bachelor's degree in Finance/Accounting/Economics

CTP

ACT qualification

Tools

SAP Treasury

Kyriba

Quantum

ERP systems

Process mapping tools

Job description

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. 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.
• Shift schedule: Amenable to follow EMEA working hours with flexibility to accommodate US meetings Creating a future worth living. For patients. Worldwide.

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.

Creating a future worth living. For patients. Worldwide. Every day. Fresenius Medical Care is the world's leading provider of products and services for individuals with kidney disease of which approximately 4.5 million patients worldwide regularly undergo dialysis treatment. United by a shared purpose of creating a future worth living for chronically and critically ill people, we care for around 292,000 dialysis patients around the globe. In addition, we operate around 35 global production sites to provide products such as dialysis machines, dialyzers, and related disposables. We aim to continuously improve our patients' quality of life by offering them high-quality products as well as innovative technologies and treatment concepts.