Global Treasury Process Leader (Senior Manager)

CH01 CHE Fresenius Medical Care (Schweiz) AG; Taguig; Hybrid; PHP 2,500,000 - 4,500,000; Full time

Job summary

CH01 CHE Fresenius Medical Care (Schweiz) AG in Bonifacio Global City, Manila seeks a Global Process Owner - Treasury at Senior Manager / Associate Director level to define and optimize global treasury processes across the organization, bridging corporate strategy with regional execution and technology partners.

You will drive system implementations (TMS/ERP), digital transformation, and RPA, establish KPIs, ensure policy alignment, and collaborate with regional hubs and banking partners across

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• CTP or ACT qualification is welcome.
• Experience leading global treasury process improvements and governance.

Responsibilities

• Define, document and optimize end-to-end global treasury processes including cash management, FX risk, bank accounts and liquidity forecasting.
• Establish KPIs, conduct compliance exercises, monitor and enforce process adherence across regions.
• Lead global treasury projects: system implementations (TMS/ERP), automation, and M&A treasury integration.

Skills

Process ownership

Stakeholder management

Project management

Change management

English proficiency

Education

Bachelor’s degree in Finance/Accounting/Economics

CTP/ACT qualification welcome

Tools

SAP Treasury

Kyriba

Quantum

Job description

CH01 CHE Fresenius Medical Care (Schweiz) AG in Bonifacio Global City, Manila seeks a Global Process Owner - Treasury at Senior Manager / Associate Director level to define and optimize global treasury processes across the organization, bridging corporate strategy with regional execution and technology partners.

You will drive system implementations (TMS/ERP), digital transformation, and RPA, establish KPIs, ensure policy alignment, and collaborate with regional hubs and banking partners across