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Fresenius Medical Care

Manager (SME) - Treasury Operations

Posted 3 Days Ago
Be an Early Applicant
In-Office
7 Locations
Senior level
In-Office
7 Locations
Senior level
As a Treasury SME, you will execute treasury activities, manage global payments, enhance cash management, and ensure compliance.
The summary above was generated by AI

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 Subject Matter Expert, you will play a vital role in executing key treasury activities that support both operational excellence and strategic financial goals. You will be part of a dynamic team responsible for processing global payments, maintaining banking infrastructure, driving cash management initiatives, and implementing strong internal controls. You will also have the opportunity to collaborate across functions—including Corporate Finance & Global Treasury, FP&A, Accounting, and IT—and with external partners such as banks, auditors, and technology service providers.

Responsibilities:

  • Create a concept to centralize the global bank systems and establish a bank administration concept.

  • Discuss the enhancement of Bank Master Data usage for Treasury related processes, having a focus on compliance and fraud-prevention.

  • Improve the local cash disposition processes on entity level and ensure that the operational team has always sufficient information on hand to steer cash.

  • 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.

  • Suggest appropriate funding and investment actions in alignment with global Capital Markets team.

  • Develop FX solutions to enhance our financial results and increase efficiency

  • Help the Treasury team in questions 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.

  • Analyze payments with a focus on cost reduction and payment accuracy.

  • Support operational team in day-to-day activities.

Qualifications:

  • A Bachelor’s degree in Finance, Accounting, or related field (CPA and CTP certifications preferred but not required)

  •  At least 7 years of relevant experience in Treasury, Banking, or Treasury Consulting

  • Strong understanding of reconciliation and end-to-end payment processes, including deadline compliance and accuracy

  • Proficient in SAP, including Vendor/Bank Master, TRM module, and DMS; experience with S/4HANA is a plus

  • Hands-on experience with TIS (Treasury Intelligence Solutions) and access control systems

  • Familiarity with KYC/AML regulations, compliance reporting, and audit coordination

  • Skilled in intercompany reconciliation, contract handling, and documentation management

  • Strong problem-solving skills, detail-oriented, and able to manage multiple priorities under pressure

  • Proficient in Microsoft Office; Power BI or similar data visualization tools is an advantage

  • Excellent written and verbal communication skills in English

Top Skills

MS Office
Power BI
S/4Hana
SAP
Tis (Treasury Intelligence Solutions)

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