Treasury Operations - Project Manager (m/f/d) - befristet bis 31.12.2027

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. We are thrilled to be establishing the pioneering Treasury Operations team in Manila, presenting an exciting opportunity for treasury professionals to contribute and enhance our global processes. Join us and be part of shaping the future of our global treasury operations at Fresenius Medical Care.

As a Treasury Operations Manager, you will play a key role in driving the Treasury implementation within the global ESPHORA program, implementing state-of-the-art Treasury solutions based on SAP HANA technology. You will be an integral part of a dynamic team responsible for representing treasury implementations, streamlining processes for enhanced efficiency, minimizing transaction costs, and implementing cutting-edge controls. Additionally, you will support a global bank RFP in order to lean our bank landscape. 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 ESPHORA Project for Release 2 in LATAM (60%) and APAC (40%).
• Participate in core project workshops and report to PMO status and risks for Treasury.
• Support the global bank RFP in Asia and Latin America.
• Be key user and trainer for Global Treasury teams focusing on Release 2 markets.
• Drive process documentation in SAP Signavio and align cross stream.

Qualifications

• A Bachelor\’s degree in Finance, Accounting, or related fields
• 5 years of relevant experience in treasury, banking, or treasury consultancy
• Preferably has experience in using SAP or S4 Hana
• 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 PowerBI or similar IT tools is a plus.
• Effective communication skills in both written and verbal English, Spanish is welcome.