Treasury Operations Senior Specialist
Core
Execute strategic treasury transactions, manage global cash positioning, and process payments for Fresenius Medical Care's global operations.
Role type
Senior IC treasury operations specialist
Builds
Global cash management processes, bank system integrations, and payment services
Domain
Healthcare / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations, cash management, FX transactions, bank administration, data governance, payment processing, BCP planning, fraud prevention, treasury analysis
Preferred skills
SAP S/4HANA (TRM module), PowerBI
Technologies
SAP, S/4HANA, PowerBI, Microsoft Office
Responsibilities
Act as global bank administrator for local portals; Establish data governance for bank master data; Ensure liquidity availability for daily operations; Execute treasury transfers to avoid overdraft costs; Align on cash pool funding with Global Treasury; Generate monthly cash position reports; Execute FX transactions for operational payments; Process end-to-end transactions for Inhouse Bank and netting engine; Perform global payment services including tax, customs, and supplier payments; Support BCP design and transformation projects; Create global fraud prevention program; Conduct treasury analysis for data-driven decisions
Seniority
Senior, hands-on IC
