Associate, Treasury

Corporate Finance And Global Treasury Associate

The Associate, in this Corporate Finance and Global Treasury analytical role, will support the Senior Associate and Director of Treasury Centers. The position would be a member of the CFGT team that has been established over the past few years to handle the entire Fresenius Medical Care (FME) Treasury function. This position will join CFGT in building out our new global team and will be a member of Treasury Centers team within this group.

The Treasury Centers team is the direct contact with our business segments and works to ensure the companies Treasury needs are met. The Associate can expect to work closely with all local legal entities globally. This role will have no direct reports but will be expected to have a substantial role in the Joint Venture loan program, and the companies bank and corporate guaranty program, which currently covers 1,700+ guarantees. Tasks will primarily be in the areas of inter-company financing, investment management, guarantee management, equipment leasing, FX exposure, compliance with company policies and procedures, Sarbanes-Oxley Act (SOX), and other regulatory requirements. The principal activity is providing analytical and operational support to the Senior Associate and Director of Treasury Centers while managing assigned responsibilities of the Treasury Centers team within the global landscape of CFGT.

Below is a list of the principal duties and responsibilities, however additional responsibilities may also need to be taken within CFGT.

• Assist with the creation and implementation of new strategies to improve operational efficiency and expand access to leasing capital
• Collaborate across Care Enablement and Care Development to further operational objectives
• Prepare performance reporting for the Captive Investment portfolios.
• Seeking out avenues where CFGT can provide value to the organization
• Lead the equipment leasing program competitive bid process, including analysis, and recommendation of lease bids, documentation review and streamlining of lease processing activities.
• Performs NPV, IRR and analytical reviews of leases to confirm acceptable pricing, lease structure, accuracy and lease accounting compliance; confirms appropriate management approval and execution of lease transactions; submit Guarantor quarterly financial reporting packages for lease program compliance.
• Efficiently manage all company bank and corporate guarantees applications, amendments, and cancellations using the Komgo platform and work with the field to maintain accuracy. This includes bank group consolidation, pricing negotiations, and portfolio cleanup.
• Understand the FX exposure of FME by collaborating with the business units to understand the drivers to FX cash flows. Collaborate with the CFGT Capital Markets team to improve FX exposure management and reduce the risk associated with that FX exposure to the company P&L.
• Play a key role in the management of the Joint Venture loan program and other inter-company financing activities. This includes working with the division to assess loan requests, reviewing financial models, executing loan documentation, and ensuring borrower compliance.
• Review and comply with the Code of Business Conduct and all applicable company policies and procedures, local, state and federal laws and regulations.
• Assist with various projects as assigned by a direct supervisor, and other duties as assigned

PHYSICAL DEMANDS AND WORKING CONDITIONS :

The physical demands and work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

None

SUPERVISION :

None

EDUCATION :

Bachelor's degree preferred but not required with relevant experience in Treasury

Accounting, Finance, Economics, or other related analytical degree preferred

EXPERIENCE AND REQUIRED SKILLS :

2+ years of related experience

Ability to work independently as well as part of a team and take personal responsibility for assigned tasks

Proficient with Microsoft Office Suite

SAP Experience; P27 / S4Hana Preferred

Komgo and / or Guarantee Experience Preferred

Treasury Knowledge and understanding of Financial Market Instruments

Leasing Experience Not Required but Preferred

Should be comfortable presenting to Treasury leadership, and have clear, independent upward and downward communication skills.

High level of motivation to learn and develop professional skills

Ability to structure and manage projects, adhere to project timelines and milestones.

Strong organizational skills, ability to organize workload and priorities to accomplish tasks within daily deadlines. Attention to detail is necessary

EO / AA Employer : Minorities / Females / Veterans / Disability / Sexual Orientation / Gender Identity

Fresenius Medical Care North America maintains a drug-free workplace in accordance with applicable federal and state laws.

Position Location Details Upon agreement between you and your Supervisor, you are entitled to a flexible arrangement where you will be able to split your time between working from the office and working remotely.