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Global Treasury Specialist

2 weeks ago

Manila, National Capital Region, Philippines Fresenius Medical Care Full time

Fresenius Medical Care's Corporate Finance & Global Treasury team is looking for an experienced Treasury Operations Manager to join our team in Manila. As a member of our team, you will be responsible for leading a dynamic team responsible for executing strategic treasury transactions, streamlining processes for enhanced efficiency, minimizing transaction costs, and implementing cutting-edge controls.

The ideal candidate will have a strong background in treasury, banking, or treasury consultancy, with a focus on daily treasury operations (payments & cash). A Bachelor's degree in finance, accounting, or a related field, and experience in using SAP (incl. TRM module) and/or S4 Hana, are required. Strong problem-solving skills, effective communication skills, and a passion for Treasury and its related processes are also essential.

Main Responsibilities:

  • Lead a team of Treasury professionals and ensure excellent onboarding and development of the team.

  • Drive the centralization of bank system usage and act as a global bank administrator for locally used banks portals.

  • Support the Master Data team for questions around bank master data and establish data governance for globally used bank data.

  • Be owner of 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.

  • 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.

  • Suggest appropriate funding and investment actions in alignment with global Capital Markets team.

  • Execute FX transactions for the operational payments in foreign currencies in alignment with global Capital Markets team.

  • Support the Treasury Accounting activities for North America and Germany.

  • Be the single point of contact for regional relationship manager of global bank partners.

  • 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 the German and North American Treasury team regarding internal controls and internal / external audits.