Global Treasury Operations Lead

Freseniusmedicalcare; Taguig; Hybrid; PHP 900,000 - 2,000,000; Full time

Job summary

Fresenius Medical Care seeks a Treasury Operations Manager to lead a Manila-based team, executing strategic treasury transactions, centralizing bank system usage, and implementing strong controls. You will partner with Corporate Finance & Global Treasury, FP&A, Accounting and IT, to optimize liquidity and cash flows across entities.

The role emphasizes data governance, bank relationships, and end-to-end processing of Inhouse Bank activities, with global alignment on funding and FX across markets.

Qualifications

• Bachelor’s degree in finance, accounting, or a related field (e.g. bank experience in a global bank).
• 7+ years of solid relevant experience in treasury, banking, or treasury consultancy, with a focus on daily treasury operations (payments & cash).
• 3-4 years of leadership experience.
• Experience in using SAP (incl. TRM) and/or S4 Hana.
• Strong problem-solving with data-driven decisions in time.
• Effective communication and relationship-building with diverse teams and external partners.
• Detail-oriented, highly organized, able to manage multiple tasks in a fast-paced environment.
• Master’s degree and certification (i.e. Certified Treasury Professional) preferred but not required.

Responsibilities

• Lead a team of Treasury professionals and ensure onboarding and development of the team.
• Drive the centralization of bank system usage and act as a global bank administrator for locally used banks portals.
• Drive the support for the Master Data team for questions around bank master data and establish data governance for globally used bank data.
• Be owner of the local cash disposition on entity level and ensure that liquidity is available for daily operations.
• Execute needed Treasury transfers to avoid interest costs due to overdrafts.
• Align with Global Treasury team in Germany the needed funding of the cash pools.
• Be responsible for the monthly cash position reporting for all entities in scope of the GBS Team.
• Suggest appropriate funding and investment actions in alignment with global Capital Markets team.
• Execute FX transactions for the operational payments in foreign currencies in alignment with global Capital Markets team.
• Support the Treasury Accounting activities for North America and Germany.
• Be the single point of contact for regional relationship manager of global bank partners.
• Be responsible for the end-to-end processing of transactions for Inhouse Bank and global netting engine.
• Perform payment service for all markets globally including tax, customs & supplier payments.
• Support the German and North American Treasury team regarding internal controls and internal / external audits.

Skills

Leadership

Data governance

Cash management

FX transactions

Banking relationships

Internal controls

Treasury operations

Education

Bachelor’s degree in finance or accounting

Master’s degree and CTP preferred

Tools

SAP TRM

SAP S/4HANA

Job description

Fresenius Medical Care seeks a Treasury Operations Manager to lead a Manila-based team, executing strategic treasury transactions, centralizing bank system usage, and implementing strong controls. You will partner with Corporate Finance & Global Treasury, FP&A, Accounting and IT, to optimize liquidity and cash flows across entities.

The role emphasizes data governance, bank relationships, and end-to-end processing of Inhouse Bank activities, with global alignment on funding and FX across markets.