[Senior Manager/Director] Treasury Operations

at  Fresenius Medical Care

[SENIOR MANAGER/DIRECTOR] PRESIDENT TREASURY OPERATIONS (M/W/D)

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 team.
Corporate Finance & 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 [Senior Manager/Director] Treasury Operations, you will play a pivotal role in overseeing critical activities within the department. You will be part of a team responsible for executing treasury transactions, implementing efficient processes, optimizing transaction costs, and establish state-of-the-art controls. Furthermore, you will help building a strong relationship to our global shared service centers. The incumbent will build and develop strong, productive relationships with all key internal (e.g., Global Business Service, FP&A, Accounting, IT department, etc.) and external stakeholders (e.g., auditors, banks, IT service provider, etc.).

QUALIFICATIONS:

• Master’s degree in finance, accounting, or a related field.
• Proven experience of at least 5 years in treasury or treasury consultancy, with initial experiences in Treasury process design.
• Experience in negotiating external contracts and agreements.
• Strong project management skills, with the ability to lead and execute multiple projects simultaneously.
• Understanding of SAP (incl. TRM module).
• Ideally first experience in S4 Hana.
• Strong 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.
• 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.

• Drive process improvements to enhance the efficiency and effectiveness of liquidity and cash management processes.
• Establish the global platform for Treasury Operations and drive forward harmonization of IT and processes.
• Manage short-term liquidity process and optimize utilization of cash.
• Manage the Payment Factory, the inhouse bank and roll-out SAP TRM.
• Oversee account balances and foreign currency positions including recording and approval of internal and external payments.
• Monitor and optimize bank transaction fees globally.
• Oversee operational accounting processes.
• Design efficient Backoffice processes.
• Provide guidance and support for Treasury teams, including confirmation processes and trade settlements.
• Collaborate with internal and external stakeholders to ensure compliance with regulatory requirements and financial policies.