Associate, Treasury

Job description

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.

**PURPOSE AND** **SCOPE:**

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.

**PRINCIPAL** **DUTIES** **AND** **RESPONSIBILITIES:**

+ Assistwiththecreationandimplementationofnewstrategiestoimproveoperational efficiencyandexpandaccessto leasing capital
+ Collaborateacross Care Enablement and Care Development tofurtheroperational objectives
+ Prepare performance reporting for the Captive Investment portfolios.
+ SeekingoutavenueswhereCFGT canprovidevaluetotheorganization
+ Leadtheequipmentleasingprogram 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.
+ ReviewandcomplywiththeCodeofBusinessConductandallapplicablecompanypoliciesandprocedures,local,stateand federal laws and regulations.
+ Assist with various projects as assigned by a direct supervisor, and other duties as assigned

**_Additional responsibilities may include focusing on one or more departments or locations.

See applicable addendum for department or location specific functions._**

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,orother related analyticaldegreepreferred

**EXPERIENCE AND REQUIRED** **SKILLS:**

+ 2+ years of related experience
+ Abilitytoworkindependentlyaswellaspartofateam 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.
+ Strongorganizationalskills,abilitytoorganizeworkloadandprioritiestoaccomplishtaskswithindailydeadlines
+ Mustbeabletoproduceexcellentqualityworkthatisthorough,accurate,andcomplete.

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.**

**EOE, disability/veterans**

Required Skill Profession

Other General