Fresenius Medical Care-posted 3 months ago
Full-time • Entry Level
Lexington, MA
5,001-10,000 employees
Ambulatory Health Care Services

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.

  • 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
  • Perform NPV, IRR and analytical reviews of leases to confirm acceptable pricing, lease structure, accuracy and lease accounting compliance
  • Confirm 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
  • 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
  • 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
  • Bachelor's degree preferred but not required with relevant experience in Treasury
  • 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
  • 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
  • Must be able to produce excellent quality work that is thorough, accurate, and complete. Attention to detail is necessary
  • Leasing Experience Not Required but Preferred
  • Flexible working arrangement between office and remote
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