Treasury Operations Senior Specialist

Fresenius Medical Care; Metro Manila; On-site; PHP 1,200,000 - 1,800,000; Full time

Job summary

Fresenius Medical Care is seeking a Treasury Operations Senior Specialist in Metro Manila to drive essential treasury activities, streamline processes, and reduce costs. You will coordinate with the Global Treasury and FP&A teams, manage cash positions, and support bank data governance across multiple markets.

You will collaborate with auditors, banks, and IT to implement controls and support ongoing treasury initiatives, ensuring liquidity and efficient payments globally.

Qualifications

• Bachelor's degree in Finance, Accounting, or related fields.
• 5 years of relevant treasury experience.
• Experience with SAP/S4 Hana (TRM) preferred.
• Proficient with MS Office; Power BI a plus.
• Strong communication in English.

Responsibilities

• Centralize bank system usage and act as global bank administrator.
• Support data governance for bank master data.
• Contribute to local cash disposition and liquidity management.
• Execute treasury transfers to minimize overdraft costs.
• Coordinate with Global Treasury on funding cash pools.
• Prepare monthly cash position reporting for all entities.
• Process FX transactions for operational payments.
• Assist Treasury Accounting queries for NA and Germany.
• End-to-end processing for Inhouse Bank and netting engine.
• Handle payments for all markets including tax and supplier payments.
• Assist in designing BCP and transformation projects.
• Contribute to global fraud prevention program.
• Support treasury analysis for data-driven decisions.

Skills

Communication in English

Problem solving

Detail oriented

Multitasking

Education

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

Tools

SAP/S4 Hana (TRM module)

Power BI

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)