Associate, Treasury

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:


* 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 collabo...