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.As a Treasury Subject Matter Expert, you will play a vital role in executing key treasury activities that support both operational excellence and strategic financial goals. You will be part of a dynamic team responsible for processing global payments, maintaining banking infrastructure, driving cash management initiatives, and implementing strong internal controls. You will also have the opportunity to collaborate across functions—including Corporate Finance & Global Treasury, FP&A, Accounting, and IT—and with external partners such as banks, auditors, and technology service providers.Responsibilities:Prepare and analyze North America consolidated funded and external debt reports for timely submission to global stakeholdersMaintain and update Weighted Average Cost of Debt (WACD) schedules, debt rollforwards, and related documentationDevelop Flash Reports and perform Discounted Cash Flow (DCF) valuations to support Treasury planning and decision-makingSupport FAS133 hedge accounting compliance through documentation and hedge effectiveness testingManage FX control processes including hedge coverage tracking and exposure managementConduct hedge effectiveness assessments and execute TBB1 transactions accurately in SAPCoordinate with Capital Markets and Accounting teams to book hedge rates and ensure proper FX valuationCollaborate on FX analysis files to assess currency risk, monitor trends, and drive mitigation strategiesLead or support project management initiatives within the Treasury functionSupport operational team in day-to-day activities.Qualifications:A Bachelor’s degree in Finance, Accounting, or a related field (CPA and CTP certifications preferred but not required)At least 7 years of experience in Treasury, Banking, or Treasury ConsultingStrong knowledge of SAP, including SAP FI/GL, S/4HANA, and Treasury modules (TRM / Treasury Accounting)Proficient in Microsoft Office, with advanced Excel skillsExperience with Power BI or other data visualization tools is an advantageSolid understanding of financial reporting, reconciliation processes, and accuracy in financial dataFamiliar with FX markets, hedge accounting principles, and related compliance practicesStrong analytical and problem-solving skillsHighly organized, detail-oriented, and able to manage multiple priorities under pressureEffective verbal and written communication skills in English
