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FRFresenius Medical Care

VP, Treasury Capital Markets(m/w/x)

Bad Homburg vor der Höhe
Full-timeWith Home OfficeSenior

Leading a team of four in treasury capital markets for a global kidney care provider, managing creditor relations. Experience executing financing transactions and an MBA or advanced finance certification (CFA, CPA) required. Global bank strategy development in a critical healthcare niche.

Requirements

  • Degree in business, finance, or related field
  • MBA or advanced finance-related certification (CFA, CPA)
  • Experience in executing financing transactions
  • Leadership and team management skills
  • Interpersonal and intercultural competence
  • Experience negotiating external contracts
  • Cross-functional collaboration and stakeholder management
  • Excellent communication and relationship-building abilities
  • Exceptional project management skills
  • Strong analytical and problem-solving skills
  • Detail-oriented and highly organized
  • Excellent command of English

Tasks

  • Lead and develop a team of four
  • Manage creditor relations and coordinate with Investor Relations
  • Analyze financing requirements and advise on optimal financing structures
  • Oversee ESG topics within the treasury department
  • Develop the group's bank strategy and manage banking relationships
  • Execute long-term financing transactions like bonds and term loans
  • Oversee trading for hedging risk exposures and short-term borrowings
  • Manage short-term liquidity alongside Treasury Operations
  • Negotiate financing agreements and legal frameworks for trading
  • Prepare board approvals for financing topics

Work Experience

  • 6 years

Education

  • Master's degree

Languages

  • EnglishBusiness Fluent

Tools & Technologies

  • CFA
  • CPA
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