Fresenius Medical Care is seeking a Senior Specialist in Treasury Operations to enhance their global treasury functions, focusing on cash management, transaction execution, and process improvement. The ideal candidate will have a strong background in treasury operations, finance, and banking, with experience in SAP or S4 Hana preferred
Job Summary
The role is integral to driving sustainable growth through effective risk management and proactive financial decision-making within the Corporate Finance & Global Treasury department.
You will be responsible for executing strategic treasury transactions, streamlining processes, and minimizing transaction costs while fostering partnerships across internal and external stakeholders.
Key duties include supporting bank system centralization, managing global cash disposition, and ensuring liquidity availability for daily operations across all entities.
Matching Summary
Match Score: 85
Fresenius Medical Care is seeking a Senior Specialist in Treasury Operations to enhance their global treasury functions, focusing on cash management, transaction execution, and process improvement. The ideal candidate will have a strong background in treasury operations, finance, and banking, with experience in SAP or S4 Hana preferred.
Skills & Requirements
Must-have
5 years treasury experience
SAP or S4 Hana TRM module
Bank master data governance
Global cash position reporting
FX transaction execution
Nice-to-have
PowerBI or similar IT tools
Strong problem-solving skills
BCP plan design support
Fraud prevention program creation
Data-driven decision making
Key Requirements
Bachelor's degree in Finance or Accounting
5 years relevant experience in treasury or banking