Treasury Specialist

Fresenius Medical Care; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

Fresenius Medical Care is seeking a Treasury Specialist to independently execute core treasury operations across global entities. You will manage payment processing, treasury bookings, bank reconciliations, and reporting with a focus on accuracy, control, and compliance.

The role emphasizes resolving issues, maintaining audit trails, and supporting standardized, scalable processes within GBS. Collaboration with AP, O2C, A2R, and Local Finance is essential.

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field.
• 2–4 years of experience in Treasury, Finance Operations, or Shared Services.
• Strong understanding of payment processing, treasury transactions, and reconciliation.
• Experience with SAP, TIS, or banking platforms is an advantage.
• Strong analytical and problem-solving skills.
• High attention to detail and accuracy.
• Good communication and stakeholder management skills.

Responsibilities

• Execute payment transactions and ensure completeness, accuracy, and compliance.
• Perform treasury booking, including FX deals and money market activities.
• Conduct bank reconciliation and manage G/L accounts to resolve discrepancies.
• Prepare treasury reports and analyze data for risk and trends.
• Maintain governance with treasury policies, SOPs, and audit trails.
• Coordinate with internal stakeholders and support process standardization and automation.

Skills

Analytical thinking

Problem-solving

Attention to detail

Communication

Stakeholder management

Education

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

Tools

SAP

TIS

Banking platforms

Power BI

TIP

Job description

Role Overview

The Treasury Specialistis responsible forthe independent execution of core treasury operations across global entities, including payment processing, treasury booking, bank reconciliation, and reporting.

The role ensures accuracy, control, and compliance of financial transactions , while actively managing exceptions, resolving issues, and supporting a robust control environment. The position plays a key role in delivering standardized, efficient, and scalable Treasury processes within GBS.

Key Responsibilities

1. Payment Processing & Control

• Execute andvalidatepayment transactions via SAP, TIS, and banking platforms

• Ensure completeness, accuracy, and compliance of payment instructions prior to release

• Perform control checks in line with internal control standards (ICS)

• Handle payment-related queries, confirmations, and investigations end-to-end

• Identifyand resolve payment exceptions in coordination with stakeholders

2. Treasury Booking & Accounting

• Perform booking of treasury transactions, including FX deals (hedges, loans, deposits), money market transactions, commercial paper repayments, and interest-related activities

• Process treasury-related postings such as salary bookings, cash journals, andrebookings

• Ensure completeness, accuracy, and proper audit trail for all postings

3. Bank Reconciliation & G/L Management

• Perform bank reconciliation activities and ensuretimelyidentification and resolution of discrepancies

• Manage clearing of G/L accounts, including entity-specific and treasury-related accounts

• Monitor open items and drive resolution with relevant stakeholders

• Ensure reconciliation completeness and accuracy within defined timelines

4. Reporting & Data Analysis

• Prepare and review treasury reports (payment activity, reconciliation status, exception tracking)

• Extract andvalidatedata from SAP, TIS, and reporting tools (e.g., Power BI, TIP)

• Analyze data toidentifyinconsistencies, trends, and potential risks

• Ensuretimelyandaccuratedelivery of reporting outputs

5. Risk, Compliance & Issue Resolution

• Ensure adherence to Treasury policies, SOPs, and internal control requirements

• Perform control checks (e.g., G/L, risk, fraud-related validations)

• Handle and resolve routine operational issues across treasury processes

• Investigate discrepancies, ensuretimelyresolution, and elevate complex issues as appropriate

• Maintain proper documentation for audit, compliance, and issue tracking

6. Stakeholder Coordination & Continuous Improvement

• Act as a key contact for internal stakeholders (AP, O2C, A2R, Local Finance)

• Coordinate issue resolution and ensuretimelycommunication of updates

• Support alignment between GBS and global Treasury teams

• Identifyprocess inefficiencies and support standardization and automation initiatives

• Contribute to process documentation, knowledge sharing, and migration of new activities

Qualifications

• Bachelor’s degree in Finance, Accounting, or related field

• 2–4 years of experience in Treasury, Finance Operations, or Shared Services

• Strong understanding of payment processing, treasury transactions, and reconciliation

• Experience with SAP, TIS, or banking platforms is an advantage

• Strong analytical and problem-solving skills

• High attention to detail and accuracy

• Good communicationand stakeholder management skills

Key Competencies

• Ownership and accountability

• Analytical thinking and problem-solving

• Attention to detail and accuracy

• Effective communication and coordination

• Ability to manage multiple tasks in a structured environment

Role Dimension

• Independently executes treasury operations across multiple entities and regions

• Manages end-to-end processes within defined scope

• Operates within a controlled environment with accountability for accuracy and compliance

• Contributes to the delivery of scalable and standardized Treasury operations within GBS