Hybrid Treasury Specialist: Payments & Reconciliation

406011PC PHL Fresenius Medical Care Solutions Services (Philippines), Inc.; Taguig; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

Fresenius Medical Care is seeking a Treasury Specialist who will independently execute core treasury operations across global entities, including payment processing, treasury booking, bank reconciliation, and reporting. The role requires accuracy, control, and compliance, with a focus on resolving issues and maintaining robust controls.

Hybrid work arrangement is available upon agreement with your supervisor.

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 and validate payments via SAP, TIS, and banking platforms; ensure accuracy and compliance.
• Book treasury transactions (FX hedges, loans, deposits) and postings with audit trail.
• Perform bank reconciliations and resolve discrepancies across G/L and treasury accounts.
• Prepare treasury reports; extract data from SAP/TIS and tools; analyze for risks.
• Adhere to policies; perform control checks; resolve routine issues and document for audit.
• Coordinate with AP/O2C/A2R and Local Finance; drive standardization and automation.

Skills

Analytical thinking

Problem solving

Attention to detail

Communication skills

Stakeholder management

Education

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

Tools

SAP

TIS

Banking platforms

Job description

Fresenius Medical Care is seeking a Treasury Specialist who will independently execute core treasury operations across global entities, including payment processing, treasury booking, bank reconciliation, and reporting. The role requires accuracy, control, and compliance, with a focus on resolving issues and maintaining robust controls.

Hybrid work arrangement is available upon agreement with your supervisor.