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:
Prepare and analyze North America consolidated funded and external debt reports for timely submission to global stakeholders
Maintain and update Weighted Average Cost of Debt (WACD) schedules, debt rollforwards, and related documentation
Develop Flash Reports and perform Discounted Cash Flow (DCF) valuations to support Treasury planning and decision-making
Support FAS133 hedge accounting compliance through documentation and hedge effectiveness testing
Manage FX control processes including hedge coverage tracking and exposure management
Conduct hedge effectiveness assessments and execute TBB1 transactions accurately in SAP
Coordinate with Capital Markets and Accounting teams to book hedge rates and ensure proper FX valuation
Collaborate on FX analysis files to assess currency risk, monitor trends, and drive mitigation strategies
Lead or support project management initiatives within the Treasury function
Support operational team in day-to-day activities.
Qualifications:
A Bachelor’s degree in Finance, Accounting, or a related field (CPA and CTP certifications preferred but not required)
At least 7 years of experience in Treasury, Banking, or Treasury Consulting
Strong knowledge of SAP, including SAP FI/GL, S/4HANA, and Treasury modules (TRM / Treasury Accounting)
Proficient in Microsoft Office, with advanced Excel skills
Experience with Power BI or other data visualization tools is an advantage
Solid understanding of financial reporting, reconciliation processes, and accuracy in financial data
Familiar with FX markets, hedge accounting principles, and related compliance practices
Strong analytical and problem-solving skills
Highly organized, detail-oriented, and able to manage multiple priorities under pressure
Effective verbal and written communication skills in English
