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Senior Treasury Specialist
Fresenius Medical Care
Posted
last month

Metro Manila

Remote

PHP 75K

Senior Level

Full Time

Job Categories

Finance Operations Management Accounting Analyst

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Sema Summary

As a Senior Treasury Specialist at Fresenius Medical Care, you will manage treasury operations within a hybrid work environment. The role requires strong analytical skills and experience in finance and operations management. You will be responsible for overseeing liquidity management, financial reporting, and collaborating with cross-functional teams to support corporate finance strategies. The ideal candidate will possess a background in accounting or finance and have extensive knowledge in treasury functions.

About Company

Fresenius Medical Care is a global healthcare company specializing in kidney care and offers comprehensive services to patients worldwide. The company is dedicated to delivering innovative solutions to improve patient outcomes.

Core Requirements

Bachelor's degree in Finance or Accounting
5+ years of treasury experience
Strong analytical skills
Financial reporting expertise
Familiarity with liquidity management

Responsibilities

Manage daily treasury operations
Oversee cash flow forecasting
Develop financial strategies
Collaborate with finance teams
Ensure compliance with regulations
Conduct risk assessments
Prepare financial reports for senior management

Must Have skills

Analytical skillsFinancial reportingTreasury managementProblem-solvingCommunication skills

Nice To Have Skills

Project managementTeam leadershipData analysisSoftware proficiencyAdaptability

Tools Knowledge Requried

ExcelERP systemsFinancial modeling softwareReporting tools

Job Keywords

TreasuryFinanceAccountingLiquidityOperations

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