Treasury Centers Manager

Fresenius Medical Care is the world’s leading provider of products and services for individuals with renal diseases of which around 3.9 million patients worldwide regularly undergo dialysis treatment. We care for more than 344,000 dialysis patients and provide our products in around 150 countries. With a strong focus on innovation, quality, and customer satisfaction, we have consistently achieved remarkable growth and established ourselves as a trusted brand in the dialysis market. With the effective deconsolidation from Fresenius, we are currently building up a new Global Treasury Team.

Global Treasury is a strategic enabler of sustainable growth for Fresenius Medical Care and divided into four teams: Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations. Through effective risk mitigation and proactive financial decision-making, we empower our global operations to thrive in a dynamic business environment.

As the Manager, Treasury Centers, you will play a pivotal role in overseeing critical activities within the department. You will be part of a team responsible for understanding the business requirements and finding Treasury solutions helping to achieve its objectives, analyzing the FX exposure, execution of subsidiary financing transactions, leasing transactions, regional specific treasury topics, and executing Global Treasury projects. The incumbent will build and develop strong, productive relationships with all key internal (e.g., Segment leaders, CFO community, Legal, Tax, FP&A, Accounting, etc.) and external stakeholders (e.g., banks, non-bank financing partners).

Responsibilities:

• Assist in preparing decision papers for management approvals.

• Assist in the analysis of the FME Group Foreign Exchange exposure and exposure impacts and contribute to the internal strategy devised to manage the FX exposure.

• Assist in structuring loan documentation or alternative subsidiary financing solutions.

• Analyze cash flows, liquidity, and financial risks.

• Assist in cash centralization.

• Support in structuring and running of leasing programs.

• Prepare issuance and administration of bank guarantees / letters of credit.

• Assist in developing and implementing treasury policies and procedures, ensuring adherence to regulatory requirements.

• Collaborate with cross-functional teams to align treasury strategies with corporate financial objectives.

• Assist in managing treasury project (and lead smaller workstreams independently), drive technology enhancements and workflow improvements within the treasury function.

• Provide support for treasury-related audits and regulatory examinations.

• Assistance and training of junior team members 

Qualifications:

• Master’s degree in finance, accounting, or a related field.

• 2+ years of experience in treasury or corporate finance.

• Sound knowledge of Microsoft Office and ideally initial experience with PowerBi or similar IT tools, SAP

• Strong analytical and problem-solving skills, with the ability to make data-driven decisions.

• Excellent communication and relationship-building abilities with the capacity to collaborate effectively with cross-functional teams and external partners.

• Ability to use the adequate level of detail in a presentation suited to the audience (e.g. CFGT team vs. CFO)

• Detail-oriented and highly organized, with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.

• Fluent in written and spoken English.