Treasury Operations Senior Specialist

CH01 CHE Fresenius Medical Care (Schweiz) AG; Taguig; Hybrid; PHP 1,200,000 - 2,000,000; Full time

Job summary

Fresenius Medical Care in the Philippines (Hybrid: Bonifacio Global City, Manila) seeks a Treasury Operations Senior Specialist to drive cash management and treasury transactions across entities. You will support bank system usage, data governance, and end-to-end processing to optimize liquidity and minimize costs.

Collaborate with Corporate Finance & Global Treasury, FP&A, Accounting, and IT, while coordinating with banks and auditors.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• 5 years of relevant experience in cash management and treasury activities.
• Experience in SAP or S/4HANA TRM module preferred.
• Strong problem-solving, detail-oriented, and multi-tasking in a fast-paced environment.
• Good written and verbal English communication.

Responsibilities

• Support centralization of bank system usage and act as global bank administrator for local portals.
• Assist Master Data team with bank master data questions and establish data governance.
• Contribute to local cash disposition and ensure liquidity for daily operations.
• Execute treasury transfers to minimize overdraft interest costs.
• Coordinate funding with Global Treasury for cash pools and monthly cash position reporting.
• Perform FX transactions for operational payments in foreign currencies.
• Support treasury accounting queries for North America and Germany.
• End-to-end processing of Inhouse Bank and global netting engine transactions.
• Handle payment services for markets globally including tax, customs, and supplier payments.
• Contribute to robust BCP design and future transformation projects.
• Assist in creating a global fraud prevention program.

Skills

Cash management

Treasury processes

Problem solving

Attention to detail

English communication

Education

Bachelor's degree in Finance

Tools

SAP S/4HANA TRM

Power BI

Job description

## Treasury Operations Senior SpecialistApply: Hybrid: Bonifacio Global City, PHL: Full time: Posted Today: End Date: October 23, 2026 (22 days left to apply): R0271079The 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.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 cash management processes and other related treasury activities* 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)