- Assist in preparing decision papers for management approvals.
- Prepare issuance and administration of bank guarantees / letters of credit.
- Assist in structuring loan documentation or alternative subsidiary financing solutions.
- Analyze cash flows, liquidity, and financial risks.
- Assist in cash centralization.
- Support in structuring and running of leasing programs.
- Assist in developing and implementing treasury policies and procedures, ensuring adherence to regulatory requirements.
- Collaborate with cross-functional teams to align treasury strategies with corporate financial objectives.
- Assist in managing treasury project, drive technology enhancements and workflow improvements within the treasury function.
- Provide support for treasury-related audits and regulatory examinations.
- Master's degree in finance, accounting, or a related field.
- 3+ years of experience in treasury or corporate finance.
- Sound knowledge of Microsoft Office and ideally initial experience with PowerBi or similar IT tools.
- Strong analytical and problem-solving skills, with the ability to make data-driven decisions.
- Excellent communication and relationship-building abilities with the capacity to collaborate effectively with cross-functional teams and external partners.
- Detail-oriented and highly organized, with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.
- Fluent in written and spoken English. Career with a purposeWe offer an opportunity to create and deliver treatments that save and change lives for the better. We'll support your ongoing development. And you'll be part of a dedicated team of people who inspire each other to create the best possible healthcare outcomes each and every day. Inclusion and diversityJoining Fresenius Medical Care means becoming part of a team that values diversity. We embrace the wealth of different backgrounds, cultures, experiences and opinions that make up our workforce and strive to create an inclusive atmosphere in which all our employees feel valued. StabilityDeveloping innovative products and continuously improving our renal therapies made us the clear market leader in the production of hemodialysis machines, with sustainable, profitable growth . This position provides our employees with the stability and security they need to help improve the lives of our patients. Learning and developmentWe offer participation in programs at world-class business schools, leadership development, regular training for our nurses, health care professionals and manufacturing staff and digital access to high-quality educational content for all employees worldwide 24/7. Local benefitsOur employees enjoy both local and global opportunities for growth and personal fulfilment. We offer local benefits designed to suit the requirements of the respective country and place of work to create ideal conditions everywhere. Work-life balanceWe want to empower people to deliver better care. Therefore, we promote a better work-life balance through flexible working hours, part-time models, the possibility to work from home, and more.
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Manager Treasury Centers - Bad Homburg, Deutschland - Fresenius Medical Care, Global Departments
Beschreibung
Fresenius Medical Care is the world's leading provider of products and services for individuals with renal diseases of which around 3.9 million patients worldwide regularly undergo dialysis treatment. We care for more than 344,000 dialysis patients and provide our products in around 150 countries. With a strong focus on innovation, quality, and customer satisfaction, we have consistently achieved remarkable growth and established ourselves as a trusted brand in the dialysis market. With the effective deconsolidation from Fresenius, we are currently building up a new Global Treasury Team.
Global Treasury is a strategic enabler of sustainable growth for Fresenius Medical Care and divided into four teams: Capital Markets, Capital Advisory, Treasury Centers, and Treasury Operations. Through effective risk mitigation and proactive financial decision-making, we empower our global operations to thrive in a dynamic business environment.
As the [Analyst/ Manager] Treasury Centers, you will play a pivotal role in overseeing critical activities within the department. You will be part of a team responsible for understanding the business requirements and finding Treasury solutions helping to achieve its objectives, analyzing the FX exposure, execution of subsidiary financing transactions, leasing transactions, regional specific treasury topics, and executing Global Treasury projects. The incumbent will build and develop strong, productive relationships with all key internal (e.g., Segment leaders, CFO community, Legal, Tax, FP&A, Accounting, etc.) and external stakeholders (e.g., banks, non-bank financing partners).
Responsibilities:
Qualifications:
