Global Treasury Operations Manager

Fresenius Medical Care; Metro Manila; On-site; PHP 1,500,000 - 2,100,000; Full time

Job summary

Fresenius Medical Care in Manila seeks a Treasury Operations Manager to lead a team responsible for daily treasury transactions, cash management, and process improvements supporting global operations.

You will collaborate with Corporate Finance & Global Treasury, FP&A, Accounting and IT, drive data governance for bank data, and coordinate funding with the Global Capital Markets team to optimize liquidity and cost control.

Qualifications

• Bachelor’s degree in finance, accounting, or a related field (e.g. bank experience in a global bank)
• Has 7+ years of solid relevant experience in treasury, banking, or treasury consultancy, with a focus on daily treasury operations (payments & cash)
• Has 3-4 years of experience in a leadership role
• Experience in using SAP (incl. TRM module) and/or S4 Hana.
• Strong problem-solving skills, with the ability to make data-driven decisions in time.
• Possesses effective communication skills and is a driver of strong relationships, enabling seamless collaboration with diverse teams and external partners.
• Detail-oriented and highly organized, with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.
• Passionate about Treasury and its related processes
• A Master’s degree and certification (i.e. Certified Treasury Professional) is 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

SAP TRM

Cash management

Banking relations

Data governance

FX transactions

Analytical thinking

Communication skills

Stakeholder management

Education

Bachelor’s degree in finance or accounting

Master’s degree & CET preferred

Tools

SAP

S4 Hana

Job description

Fresenius Medical Care in Manila seeks a Treasury Operations Manager to lead a team responsible for daily treasury transactions, cash management, and process improvements supporting global operations.

You will collaborate with Corporate Finance & Global Treasury, FP&A, Accounting and IT, drive data governance for bank data, and coordinate funding with the Global Capital Markets team to optimize liquidity and cost control.