Global Treasury & Payments Specialist

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

Job summary

Fresenius Medical Care in Metro Manila is seeking a Treasury Specialist to independently execute core treasury operations across global entities, including payment processing, treasury booking, bank reconciliation, and reporting.

The role emphasizes accuracy, control, and compliance of financial transactions, while actively managing exceptions and supporting standardized, scalable treasury processes within GBS.

Qualifications

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

Responsibilities

• Execute and validate payment transactions via SAP, TIS, and banking platforms.
• Perform treasury booking of transactions including FX, money market, and deposits.
• Conduct bank reconciliation and G/L management activities with timely issue resolution.
• Prepare and review treasury reports and validate data from SAP, TIS, and reporting tools.
• Maintain audit trails and ensure compliance with treasury policies and controls.
• Coordinate with internal stakeholders to resolve issues and drive process improvements.

Skills

Analytical thinking

Attention to detail

Communication skills

Stakeholder management

Problem solving

Education

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

Tools

SAP

TIS

Banking platforms

Job description

Fresenius Medical Care in Metro Manila is seeking a Treasury Specialist to independently execute core treasury operations across global entities, including payment processing, treasury booking, bank reconciliation, and reporting.

The role emphasizes accuracy, control, and compliance of financial transactions, while actively managing exceptions and supporting standardized, scalable treasury processes within GBS.