Specialist Treasury Operations

Hybrid - Upon agreement between you and your supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely.

The Corporate Finance & Global Treasury (CFGT) at Fresenius Medical Care plays a vital role in driving sustainable growth. Comprising four teams—Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations—we empower our global operations through effective risk management and proactive financial decision-making. In Manila, our team is already thriving and expanding, offering treasury professionals the chance to shape and strengthen global processes. Be part of our growing CFGT team in Manila, where your expertise will contribute to impactful financial solutions and continued global success.

As a Treasury Operations 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. 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
• Perform payment service for all markets globally including tax, customs & supplier payments.
  
  
  

• A Bachelor´s degree in Finance, Accounting, or related fields
• Possesses good problem-solving skills
• Preferably has experience in using SAP or S4 Hana (incl. TRM module
• Effective communication skills in both written and verbal English
• Has sound knowledge of Microsoft Office tools. Experience with PowerBI or similar IT tools is a plus.
• Detail-oriented and organized, with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.
• 3 years of relevant experience in treasury, banking, or treasury consultancy