Global Treasury Operations Lead – Cash, FX & Controls

CH01 CHE Fresenius Medical Care (Schweiz) AG; Taguig; Hybrid; PHP 1,200,000 - 2,000,000; Full time

Job summary

Fresenius Medical Care in the Philippines (Hybrid: Bonifacio Global City, Manila) seeks a Treasury Operations Senior Specialist to drive cash management and treasury transactions across entities. You will support bank system usage, data governance, and end-to-end processing to optimize liquidity and minimize costs.

Collaborate with Corporate Finance & Global Treasury, FP&A, Accounting, and IT, while coordinating with banks and auditors.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 5 years of relevant experience in cash management and treasury activities.
• Experience in SAP or S/4HANA TRM module preferred.
• Strong problem-solving, detail-oriented, and multi-tasking in a fast-paced environment.
• Good written and verbal English communication.

Responsibilities

• Support centralization of bank system usage and act as global bank administrator for local portals.
• Assist Master Data team with bank master data questions and establish data governance.
• Contribute to local cash disposition and ensure liquidity for daily operations.
• Execute treasury transfers to minimize overdraft interest costs.
• Coordinate funding with Global Treasury for cash pools and monthly cash position reporting.
• Perform FX transactions for operational payments in foreign currencies.
• Support treasury accounting queries for North America and Germany.
• End-to-end processing of Inhouse Bank and global netting engine transactions.
• Handle payment services for markets globally including tax, customs, and supplier payments.
• Contribute to robust BCP design and future transformation projects.
• Assist in creating a global fraud prevention program.

Skills

Cash management

Treasury processes

Problem solving

Attention to detail

English communication

Education

Bachelor's degree in Finance

Tools

SAP S/4HANA TRM

Power BI

Job description

Fresenius Medical Care in the Philippines (Hybrid: Bonifacio Global City, Manila) seeks a Treasury Operations Senior Specialist to drive cash management and treasury transactions across entities. You will support bank system usage, data governance, and end-to-end processing to optimize liquidity and minimize costs.

Collaborate with Corporate Finance & Global Treasury, FP&A, Accounting, and IT, while coordinating with banks and auditors.