Director/Senior Manager Capital Advisory mwd

Qualifications:

• Master’s degree in finance, accounting, or a related field.
• Proven experience of at least 3 years in treasury or corporate finance.
• Ideally profound knowledge of accounting topics for treasury instruments.
• Ideally profound knowledge of self-reporting applications such as PowerBi or Tableau.
• Understanding of SAP (incl. TRM module).
• Experience in negotiating external contracts and agreements.
• Exceptional project management skills, with the ability to lead and execute multiple projects simultaneously.
• Proficiency in financial modelling and reporting.
• 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.

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.

The incumbent will build and develop strong, productive relationships with all key internal (e.g., CFO community, FP&A, Accounting, etc.) and external stakeholders (e.g., rating agencies, banks, IT service provider, etc.).

Responsibilities:

• Prepare the rating model and discussions with the rating agencies.
• Prepare meetings of the Global Treasury Committee.
• Design and prepare external, internal, and regulatory reporting for senior management and boards.
• Monitor and analyze cash flows, liquidity, and financial risks, and prepare recommendations to senior management.
• 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.
• Manage the relationship with the auditors on Treasury related reporting topics, and first point of contact for Accounting on Treasury accounting questions.
• Manage treasury project, drive technology enhancements and workflow improvements within the treasury function.
• Ensure compliance with regulatory requirements related to treasury activities, such as EMIR, Dodd Frank, and AWV reporting.
• Provide support for treasury-related audits and regulatory examinations.