Manager (SME) - Treasury Centers

1 day ago

Manila, Philippines Fresenius Medical Care Full time

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.

As a Treasury Subject Matter Expert, you will play a vital role in executing key treasury activities that support both operational excellence and strategic financial goals. You will be part of a dynamic team responsible for processing global payments, maintaining banking infrastructure, driving cash management initiatives, and implementing strong internal controls. You will also have the opportunity to collaborate across functions—including Corporate Finance & Global Treasury, FP&A, Accounting, and IT—and with external partners such as banks, auditors, and technology service providers.

Responsibilities:

  • Review and confirm trade finance invoices and bank guarantee maturities, ensuring timely execution aligned with contract terms

  • Coordinate issuance, renewal, and cancellation of bank guarantees and related trade finance instruments

  • Deliver user training for Bank Guarantees platforms and provide technical and language support where needed

  • Maintain and reconcile SAP records for intercompany loans and joint ventures, ensuring accuracy of balances and interest

  • Prepare, extend, and archive Intercompany Loan (ICL) contracts in compliance with group policies and audit requirements

  • Track joint venture (JV) loan activities, including repayments, accruals, and interest schedules

  • Support operational Treasury team with day-to-day activities and interdepartmental coordination

  • Assist in compliance tasks related to Bermuda Captive insurance and related documentation

  • Monitor internal control adherence, including segregation of duties, matrix reviews, and treasury policy compliance

  • Act as liaison with global audit teams to maintain SOX-compliant controls, audit trails, and documentation logs

  • Support operational team in day-to-day activities.

Qualifications:

  • Bachelor’s degree in Finance, Accounting, or a related field; CPA and CTP certifications preferred but not required

  • Minimum of 7 years of experience in Treasury, Banking, or Treasury Consulting

  • Experience with SAP or S/4HANA, including Treasury modules (e.g., TRM)

  • Familiar with DMS platforms and Komgo; knowledge of trade finance processes and asset tracking

  • Strong skills in SAP and Microsoft Excel; experience with Microsoft Office and Power BI or similar tools is a plus

  • Proven ability in reconciliation, compliance reporting, and internal audit coordination

  • Strong problem-solving and organizational skills; able to manage multiple priorities in a fast-paced environment

  • Skilled in contract lifecycle management and stakeholder coordination

  • Effective communication and negotiation skills in both written and verbal English

  • High attention to detail and a proactive, collaborative approach to cross-functional tasks

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