Treasury Manager
Fresenius Medical Care · Bonifacio
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. Join us and be part of shaping the future of our global treasury operations at Fresenius Medical Care.
As a Treasury Operations Manager, you will play a pivotal role in driving essential activities within the department. You will lead a dynamic team in Manila responsible for executing strategic treasury transactions, streamlining processes for enhanced efficiency, minimizing transaction costs, and implementing cutting-edge controls. Moreover, you will have the opportunity to cultivate strong partnerships across internal teams (Corporate Finance & Global Treasury, FP&A, Accounting, and IT) and external stakeholders (auditors, banks, IT service providers).
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.
- Drive the support for 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.
Qualifications:
- Bachelor’s degree in finance, accounting, or a related field (e.g. bank experience in a global bank)
- Has 7+ years of solid relevant experience in treasury, banking, or treasury consultancy, with a focus on daily treasury operations (payments & cash)
- Has 3-4 years of experience in a leadership role
- Experience in using SAP (incl. TRM module) and/or S4 Hana.
- Strong problem-solving skills, with the ability to make data-driven decisions in time.
- Possesses effective communication skills and is a driver of strong relationships, enabling seamless collaboration with diverse teams and external partners.
- Detail-oriented and highly organized, with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.
- Passionate about Treasury and its related processes
- A Master’s degree and certification (i.e. Certified Treasury Professional) is preferred but not required
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