Manages global treasury operations, including bank portal administration, cash positioning, liquidity funding, treasury transfers, FX transactions, payment services, cash pool coordination, and in-house bank and netting transactions. Supports treasury accounting, fraud prevention, business continuity planning, data governance, reporting, analysis, and transformation initiatives while partnering with finance, accounting, IT, banks, and auditors.
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 Operations Senior 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. You will have the opportunity to drive cash management initiatives. 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 and global netting engine.
- Perform payment service for all markets globally including tax, customs & supplier payments.
- Support in the design of a robust BCP plan for Global Treasury and support future transformation projects.
- Support to create a global fraud prevention program
- Support with treasury analysis activities to make data-driven decisions
Qualifications:
- A Bachelor´s degree in Finance, Accounting, or related fields
- 5 years of relevant experience in cash management processes and other related treasury activities
- Preferably has experience in using SAP or S4 Hana (incl. TRM module)
- Possesses good problem-solving skills.
- Detail-oriented and organized, with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.
- Has sound knowledge of Microsoft Office tools. Experience with PowerBI or similar IT tools is a plus.
- Effective communication skills in both written and verbal English
- Preferably has experience in using SAP or S4 Hana (incl. TRM module)
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