Treasury Manager

Fresenius Medical Care; Manila; On-site; PHP 1,800,000 - 2,400,000; Full time

Job summary

Fresenius Medical Care's Corporate Finance & Global Treasury in Manila seeks a Treasury Operations Manager to lead a regional team, streamline cash and bank processes, and strengthen controls to support global liquidity.

The role partners with FP&A, Accounting, IT and external banks to optimize funding, perform daily cash management, FX for operational payments, and ensure compliance across North America and Germany.

Qualifications

• Bachelor’s degree in finance, accounting, or related field.
• 7+ years in treasury, banking, or treasury consultancy with daily operations.
• 3-4 years in a leadership role.
• Experience using SAP TRM module and/or SAP S/4HANA.
• Strong problem-solving and data-driven decision making.
• Excellent communication and relationship-building.
• Detail-oriented and organized in a fast-paced environment.
• Master’s degree and CTP is preferred but not required.

Responsibilities

• Lead a team of treasury professionals and onboard/develop the team.
• Centralize bank system usage and act as global bank administrator.
• Support Master Data questions and establish data governance for bank data.
• Own local cash disposition and ensure liquidity for daily operations.
• Execute treasury transfers to minimize overdraft costs.
• Coordinate funding of cash pools with Global Treasury in Germany.
• Produce monthly cash position reporting for all entities in scope.
• Suggest funding and investment actions with Global Capital Markets.
• Execute FX transactions for operational payments in foreign currencies.
• Support Treasury Accounting for North America and Germany.
• Be single point of contact for regional bank partners.
• Handle end-to-end processing of Inhouse Bank and netting engine.
• Process payments globally including tax, customs & supplier payments.
• Assist internal controls and audits with German and North American teams.

Skills

Leadership

Data-driven decisions

Communication skills

Treasury experience

Problem solving

Education

Bachelor's degree in finance

Master's degree preferred

Tools

SAP TRM

SAP S/4HANA

Job description

The Corporate Finance & Global Treasury at Fresenius Medical Care plays a key role in driving sustainable growth. Comprising four teams - Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations - we are dedicated to empowering our global operations through effective risk management and proactive financial decision-making. Join us and be part of shaping the future of our global treasury operations at Fresenius Medical Care.

As a Treasury Operations Manager, you will play a pivotal role in driving essential activities within the department. You will lead a dynamic team in Manila responsible for executing strategic treasury transactions, streamlining processes for enhanced efficiency, minimizing transaction costs, and implementing cutting-edge controls. Moreover, you will have the opportunity to cultivate strong partnerships across internal teams (Corporate Finance & Global Treasury, FP&A, Accounting, and IT) and external stakeholders (auditors, banks, IT service providers).

Responsibilities:

• Lead a team of Treasury professionals and ensure excellent 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.

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