Treasury Manager

Fresenius Medical Care; Taguig; On-site; PHP 1,000,000 - 2,000,000; Full time

Job summary

Fresenius Medical Care seeks a Treasury Operations Manager in Manila to lead a team responsible for executing strategic treasury transactions, ensuring liquidity and robust internal controls. You will streamline processes, manage bank relationships, and align with global teams to optimize funding and cash management.

The role requires 7+ years in treasury operations, strong data-driven decision skills, and proficiency in SAP TRM or SAP S/4HANA, with leadership experience guiding cross-functional

Qualifications

• Bachelor's degree in finance, accounting, or related field; global bank experience is a plus.
• 7+ years in treasury, banking, or treasury consultancy focusing on daily treasury operations.

Responsibilities

• Lead a team of Treasury professionals and ensure onboarding and development.
• Centralize bank system usage and act as global bank administrator for local portals.
• Own local cash disposition and ensure liquidity for daily operations.
• Execute Treasury transfers to avoid overdrafts and minimize interest costs.
• Collaborate with Global Treasury to fund cash pools and align funding strategies.
• Prepare monthly cash position reporting for all entities in scope of the GBS Team.
• Support Treasury accounting activities for North America and Germany.
• Interface with regional bank partners and external auditors.

Skills

Leadership

Problem-solving

Communication

Attention to detail

Education

Bachelor's degree in finance/accounting

Master's degree

Certified Treasury Professional (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