Treasury Manager

CH01 CHE Fresenius Medical Care (Schweiz) AG; Taguig; Hybrid; PHP 1,000,000 - 1,800,000; Full time

Job summary

Fresenius Medical Care in Manila seeks a Treasury Operations Manager to lead a local team, streamline treasury processes, and optimize liquidity for daily operations. You will collaborate with the Corporate Finance & Global Treasury, FP&A, Accounting, and IT to implement robust controls and cost-efficient funding strategies.

The role requires 7+ years in treasury with 3-4 years in leadership, experience with SAP TRM/S4HANA, and strong data-driven decision making.

Qualifications

• Bachelor's degree in finance, accounting, or related field.
• 7+ years in treasury, banking, or treasury consultancy with a focus on daily operations.
• 3-4 years in a leadership role.
• Experience using SAP TRM and/or SAP S/4HANA.
• Strong problem-solving and data-driven decision making.
• Excellent communication and relationship-building skills.

Responsibilities

• Lead a team of Treasury professionals and ensure onboarding and development.
• Drive centralization of bank system usage and act as global bank administrator for local portals.
• Support Master Data questions and establish data governance for bank data.
• Own local cash disposition at entity level and ensure liquidity for daily operations.
• Execute needed Treasury transfers to avoid interest costs due to overdrafts.
• Coordinate with Global Treasury in Germany for funding of cash pools.
• Provide monthly cash position reporting for all entities in scope of the GBS Team.
• Suggest funding and investment actions in line with global Capital Markets team.
• Execute FX transactions for operational payments in foreign currencies.
• Support Treasury Accounting for North America and Germany.
• Be the single point of contact for regional relationship managers of global bank partners.
• Oversee end-to-end processing of Inhouse Bank and global netting engine transactions.
• Perform payment services across markets including tax, customs & supplier payments.
• Support German and North American Treasury teams regarding internal controls and audits.

Skills

Team leadership

Treasury operations

Cash management

Bank relationships

SAP TRM / S4 Hana

Data-driven decisions

Education

Bachelor’s degree in finance or accounting

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

Creating a future worth living. For patients. Worldwide. Every day. Fresenius Medical Care is the world's leading provider of products and services for individuals with kidney disease of which approximately 4.5 million patients worldwide regularly undergo dialysis treatment. United by a shared purpose of creating a future worth living for chronically and critically ill people, we care for around 292,000 dialysis patients around the globe. In addition, we operate around 35 global production sites to provide products such as dialysis machines, dialyzers, and related disposables. We aim to continuously improve our patients’ quality of life by offering them high-quality products as well as innovative technologies and treatment concepts.