Global Treasury Operations Specialist

Fresenius Medical Care; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

Fresenius Medical Care is seeking a Treasury Specialist to independently execute core treasury operations across global entities. You will manage payment processing, treasury bookings, bank reconciliations, and reporting with a focus on accuracy, control, and compliance.

The role emphasizes resolving issues, maintaining audit trails, and supporting standardized, scalable processes within GBS. Collaboration with AP, O2C, A2R, and Local Finance is essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 2–4 years of experience in Treasury, Finance Operations, or Shared Services.
• Strong understanding of payment processing, treasury transactions, and reconciliation.
• Experience with SAP, TIS, or banking platforms is an advantage.
• Strong analytical and problem-solving skills.
• High attention to detail and accuracy.
• Good communication and stakeholder management skills.

Responsibilities

• Execute payment transactions and ensure completeness, accuracy, and compliance.
• Perform treasury booking, including FX deals and money market activities.
• Conduct bank reconciliation and manage G/L accounts to resolve discrepancies.
• Prepare treasury reports and analyze data for risk and trends.
• Maintain governance with treasury policies, SOPs, and audit trails.
• Coordinate with internal stakeholders and support process standardization and automation.

Skills

Analytical thinking

Problem-solving

Attention to detail

Communication

Stakeholder management

Education

Bachelor’s degree in Finance, Accounting, or related field

Tools

SAP

TIS

Banking platforms

Power BI

TIP

Job description

Fresenius Medical Care is seeking a Treasury Specialist to independently execute core treasury operations across global entities. You will manage payment processing, treasury bookings, bank reconciliations, and reporting with a focus on accuracy, control, and compliance.

The role emphasizes resolving issues, maintaining audit trails, and supporting standardized, scalable processes within GBS. Collaboration with AP, O2C, A2R, and Local Finance is essential.