Global Treasury Operations Leader

CH01 CHE Fresenius Medical Care (Schweiz) AG; Taguig; Hybrid; PHP 1,000,000 - 1,800,000; Full time

Job summary

Fresenius Medical Care in Manila seeks a Treasury Operations Manager to lead a local team, streamline treasury processes, and optimize liquidity for daily operations. You will collaborate with the Corporate Finance & Global Treasury, FP&A, Accounting, and IT to implement robust controls and cost-efficient funding strategies.

The role requires 7+ years in treasury with 3-4 years in leadership, experience with SAP TRM/S4HANA, and strong data-driven decision making.

Qualifications

• Bachelor's degree in finance, accounting, or related field.
• 7+ years in treasury, banking, or treasury consultancy with a focus on daily operations.
• 3-4 years in a leadership role.
• Experience using SAP TRM and/or SAP S/4HANA.
• Strong problem-solving and data-driven decision making.
• Excellent communication and relationship-building skills.

Responsibilities

• Lead a team of Treasury professionals and ensure onboarding and development.
• Drive centralization of bank system usage and act as global bank administrator for local portals.
• Support Master Data questions and establish data governance for bank data.
• Own local cash disposition at entity level and ensure liquidity for daily operations.
• Execute needed Treasury transfers to avoid interest costs due to overdrafts.
• Coordinate with Global Treasury in Germany for funding of cash pools.
• Provide monthly cash position reporting for all entities in scope of the GBS Team.
• Suggest funding and investment actions in line with global Capital Markets team.
• Execute FX transactions for operational payments in foreign currencies.
• Support Treasury Accounting for North America and Germany.
• Be the single point of contact for regional relationship managers of global bank partners.
• Oversee end-to-end processing of Inhouse Bank and global netting engine transactions.
• Perform payment services across markets including tax, customs & supplier payments.
• Support German and North American Treasury teams regarding internal controls and audits.

Skills

Team leadership

Treasury operations

Cash management

Bank relationships

SAP TRM / S4 Hana

Data-driven decisions

Education

Bachelor’s degree in finance or accounting

Tools

SAP TRM

SAP S/4HANA

Job description

Fresenius Medical Care in Manila seeks a Treasury Operations Manager to lead a local team, streamline treasury processes, and optimize liquidity for daily operations. You will collaborate with the Corporate Finance & Global Treasury, FP&A, Accounting, and IT to implement robust controls and cost-efficient funding strategies.

The role requires 7+ years in treasury with 3-4 years in leadership, experience with SAP TRM/S4HANA, and strong data-driven decision making.