Treasury Operations Senior Specialist

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)