Associate, Treasury

Fresenius Medical Care•Lexington, MA

13d•Hybrid

About The Position

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. T asks 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.

Requirements

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
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

Nice To Haves

Komgo and/or Guarantee Experience Preferred
Treasury Knowledge and understanding of Financial Market Instruments
Leasing Experience Not Required but Preferred

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 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