Senior Analyst Capital Advisory (mfd)

At Fresenius Medical Care we are the global leader in kidney care committed to improving the lives of patients with chronic kidney disease. Our mission is to deliver high-quality innovative products services and care across the entire healthcare journey. Guided by our visionCreating a future worth living. For patients. Worldwide. Every work with purpose and compassion supported by a global team of over 125000 employees.

Our values guide how we work:

• We Care for our patients each other and our communities
• We Connect across teams and borders to deliver excellence together
• We Commit to doing things the right way growing with purpose and leading kidney care with integrity and innovation
  

About Corporate Finance & Global Treasury:

• Corporate Finance & Global Treasury is a strategic enabler of sustainable growth for Fresenius Medical Care and divided into four teams:
  • Capital Markets
  • Capital Advisory
  • Treasury Centers and
  • Treasury Operations.
    
• Through effective risk mitigation and proactive financial decision-making we empower our global operations to thrive in a dynamic business environment.
• As the Senior Analyst Capital Advisory you will be part of an international team play a pivotal role in overseeing critical activities within the department. You will be part of a team responsible for modelling the financing structure (incl. discussions and building the relationship with rating agencies) reporting (internal external and regulatory) structuring cash pooling and internal financing and executing Global Treasury projects. The incumbent will build and develop strong productive relationships with all key internal (e.g. CFO community FP&A accounting etc.) and external stakeholders (e.g. rating agencies banks IT service provider etc.).
  

Your Responsibilities:

• Ensure compliance with regulatory requirements related to Treasury activities such as EMIR Dodd-Frank and AWV reporting.
• Provide support for treasury-related audits and regulatory examinations.
• Preparation of external internal and regulatory reports for executive management and the Board of Directors. Assist in preparing the rating model and discussions with the rating agencies.
• Analyze cash flows liquidity and financial risks.
• Assist in developing and implementing treasury policies and procedures ensuring adherence to regulatory requirements.
• Collaborate with cross-functional teams to align treasury strategies with corporate financial objectives.
• Assist in managing treasury project drive technology enhancements and workflow improvements within the treasury function.
• Assist in preparing the rating model and discussions with the rating agencies.
  

Your Qualifications:

• This role typically requires a masters degree in business and first relevant experience in a treasury department with a focus on regulatory reporting.
• First experience in project management.
• Proficiency in financial modelling.
• Sound knowledge of Microsoft Office and ideally initial experience with PowerBi or similar IT tools.
• Strong analytical and problem-solving skills with the ability to make data-driven decisions.
• Excellent communication and relationship-building abilities with the capacity to collaborate effectively with international cross-functional teams and external partners.
• Detail-oriented and highly organized with the ability to manage multiple tasks and meet deadlines in a fast-paced environment.
• Fluent in written and spoken German and English.