Treasury Specialist

Location: Germany

Treasury Specialist page is loaded## Treasury Specialist remote type:
Hybrid locations:
Bonifacio Global City, PHLtime type:
Full time posted on:
Posted Todaytime left to apply:
End Date:
January 9, 2026 (3 days left to apply) job requisition :
R0233257
** Treasury Specialist
** 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 Operations Specialist, you will play a key role in driving essential activities within the department. You will be an integral part of a dynamic team responsible for executing strategic treasury transactions, streamlining processes for enhanced efficiency, minimizing transaction costs, and implementing cutting-edge controls. Additionally, you will have the opportunity to foster strong partnerships across internal teams (Corporate Finance & Global Treasury, FP&A, Accounting, and IT) and external stakeholders (auditors, banks, IT service providers).
** Responsibilities:
*** Support the centralization of bank system usage and act as a global bank administrator for locally used bank portals.
* Support the Master Data team for questions around bank master data and establish data governance for globally used bank data.
* Contribute to the local cash disposition on entity level and ensure that liquidity is available for daily operations.
* Execute needed Treasury transfers to avoid interest costs due to overdrafts (in alignment with supervisor).
* 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 of the GBS Team.
* Execute FX transactions for the operational payments in foreign currencies in alignment with global Capital Markets team (in alignment with supervisor).
* Help the GBS Treasury team answer queries 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.
* Perform payment service for all markets globally including tax, customs & supplier payments.
*
* Qualifications:

*** A Bachelor´s degree in Finance, Accounting, or related fields
* 3 years of relevant experience in treasury, banking, or treasury consultancy
* Possesses good problem-solving skills.
* Detail-oriented and organized, with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.
* Has sound knowledge of Microsoft Office tools.

Experience with Power

BI or similar IT tools is a plus.
* Effective communication skills in both written and verbal English
* Preferably has experience in using SAP or S4 Hana (incl. TRM module)**#1 Top Workplace in the area.*
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