Treasury Operations Senior Specialist

Freseniusmedicalcare; Taguig; Hybrid; PHP 1,000,000 - 1,500,000; Full time

Job summary

Fresenius Medical Care in the Philippines is seeking a Treasury Operations Senior Specialist to drive central treasury activities and support cash management initiatives. You will collaborate with Corporate Finance & Global Treasury, FP&A, Accounting and IT to optimize processes and implement strong controls.

You will manage bank portals access, master data governance, and end-to-end processing of treasury transactions, including FX and intercompany transfers, while maintaining accurate cash

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 5 years of relevant experience in treasury, banking, or treasury consultancy.
• Experience with SAP S4HANA TRM module preferred.
• Strong problem-solving skills.
• Detail-oriented and organized with multi-tasking ability.
• Proficient in Microsoft Office; Power BI or similar IT tools a plus.
• Excellent written and spoken English.

Responsibilities

• Support centralization of bank system usage and act as global bank administrator for locally used portals.
• Support Master Data questions around bank master data and data governance for global data.
• Contribute to local cash disposition and ensure liquidity for daily operations.
• Execute treasury transfers to minimize overdraft costs in line with supervisor.
• Coordinate with Global Treasury to fund cash pools as needed.
• Prepare monthly cash position reporting for all entities in scope of GBS.
• Execute FX transactions for operational payments in line with global Capital Markets.
• Assist GBS Treasury with treasury accounting queries for NA and Germany.
• End-to-end processing of Inhouse Bank and global netting.
• Process payments for all markets globally including tax, customs & supplier payments.
• Assist in designing robust BCP plan for Global Treasury and support transformation projects.
• Support global fraud prevention program creation.
• Assist treasury analysis activities to enable data-driven decisions.

Skills

Treasury experience

SAP S4HANA TRM

Power BI

English proficiency

Data governance

Education

Bachelor's degree in Finance or Accounting

Tools

SAP TRM

MS Office

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)