Treasury Operations Senior Specialist

Fresenius Medical Care; Manila; Hybrid; PHP 700,000 - 1,000,000; Full time

Job summary

Fresenius Medical Care is seeking a Treasury Operations Senior Specialist to drive cash management, streamline treasury processes, and implement robust controls across our global network. You will work with the Corporate Finance & Global Treasury teams, FP&A, Accounting, and IT to optimize liquidity and reduce costs.

In this role you will manage bank portals, master data governance, FX processing, and end-to-end inhouse bank operations, while supporting global risk management and transformation

Qualifications

• Bachelor’s degree in Finance, Accounting or related field.
• 5 years of treasury, banking, or treasury consulting experience.
• Experience with SAP or S4 Hana (TRM module) preferred.
• Strong problem-solving, detail-oriented and organized.
• Proficient in Microsoft Office; PowerBI experience a plus.
• Excellent written and verbal English communication.

Responsibilities

• Centralize bank system usage and act as global bank administrator.
• Assist Master Data team on bank master data and data governance.
• Contribute to local cash disposition and liquidity management.
• Execute treasury transfers to minimize overdraft costs.
• Coordinate funding of cash pools with Global Treasury Germany.
• Prepare monthly cash position reporting for all entities.
• Execute FX transactions for operational payments in foreign currencies.
• Support Treasury Accounting queries for North America and Germany.
• End-to-end processing for Inhouse Bank and netting engine.
• Process payments for markets globally including tax, customs & supplier.
• Help design robust BCP plan and support transformation projects.
• Assist in global fraud prevention program.
• Support treasury analysis for data-driven decisions.

Skills

Treasury experience

SAP/S4 Hana

PowerBI

MS Office

English communication

Attention to detail

Multi-tasking

Problem solving

Banking knowledge

Education

Bachelor's degree in Finance/Accounting

Tools

SAP

S4 Hana

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 Senior Specialist, you will play a key role in driving essential activities within the department. You will be an integral part of a dynamic team responsible for executing strategic treasury transactions, streamlining processes for enhanced efficiency, minimizing transaction costs, and implementing cutting-edge controls. You will have the opportunity to drive cash management initiatives. Additionally, you will have the opportunity to foster strong partnerships across internal teams (Corporate Finance & Global Treasury, FP&A, Accounting, and IT) and external stakeholders (auditors, banks, IT service providers).

Responsibilities:

• Support the centralization of bank system usage and act as a global bank administrator for locally used bank portals.

• Support the Master Data team for questions around bank master data and establish data governance for globally used bank data.

• Contribute to 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 (in alignment with supervisor).

• 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.

• Execute FX transactions for the operational payments in foreign currencies in alignment with global Capital Markets team (in alignment with supervisor).

• Help the GBS Treasury team answer queries around Treasury Accounting activities for North America and Germany.

• 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 in the design of a robust BCP plan for Global Treasury and support future transformation projects.

• Support to create a global fraud prevention program

• Support with treasury analysis activities to make data-driven decisions

Qualifications:

• A Bachelor´s degree in Finance, Accounting, or related fields

• 5 years of relevant experience in treasury, banking, or treasury consultancy

• Preferably has experience in using SAP or S4 Hana (incl. TRM module)

• Possesses good problem-solving skills.

• Detail-oriented and organized, with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.

• Has sound knowledge of Microsoft Office tools. Experience with PowerBI or similar IT tools is a plus.

• Effective communication skills in both written and verbal English

• Preferably has experience in using SAP or S4 Hana (incl. TRM module)