Senior Associate, Treasury

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 Senior Associate, in this management role, will support the Director of Treasury Centers.  The position would be a member of the broader Corporate Finance and Global Treasury (CFGT) team that has been established over the past 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 CFGT.  The Treasury Centers team is the direct contact with our business segments and works to ensure the companies Treasury needs are met.

The Senior 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 direct ownership of the Joint Venture loan program, and the companies bank and corporate guaranty program, which is 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 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:


* Prepare analysis of short and long-term goals through creative thinking and effective communication


* 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


* Assist the Director of Treasury Centers with the creation and adherence to investment policies for our various entities including for Captive Insurance, Pension Plan, Joint Ventures and others as needed.

With a focus on capital preservation, liquidity and total return as objectives


* Seeking out avenues where CFGT can provide value to the organization


* Assists in the development and management of the equipment leasing programs, including negotiation with leasing vendors; solicitation, analysis, and recommendation of lease bids; 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.


* Efficien...