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
