Oct 12, 2017

Senior Treasury Analyst - Debt Management

  • Fresenius Medical Care
  • Waltham, MA 02451, United States
Full time Treasury

Job Description


We are seeking a self-motivated individual with solid organization skills and a strong customer service focus to join our dynamic Treasury team.  

Please note that position could also be filled at an Analyst level, depending on experience.

This role will perform a variety of analytical and administrative duties primarily within the debt management function. Analyzes accounts receivable for FMCNA to determine the maximum borrowing under the AIR facility. Assists in preparing and analyzing debt compliance for the AIR program.  Participates in monthly close process for various Fresenius entities.  Works closely with the consolidations group for both monthly and quarterly closes by preparing reports that are sent to divisional management at FMCNA and in Germany. Provides support in various analytical duties (e.g., analysis of consolidated debt leverage ratios, cash flow models, etc.) to maintain the Company's cash mobilization effort at an optimum level. Raise and manage joint venture external bank debt and intercompany debt.



  • Implements  intercompany  and  external  debt  for  Joint  Ventures  using  the  Treasury  Underwriting Standards as a baseline.
  • Maintains, records and reconciles all debt related to Joint Ventures.
  • Corresponds with banks to determine current market standards for Joint Venture loans.
  • Prepares and analyzes the Consolidated Funded Debt schedule for divisional management at FMCNA and in Germany.
  • Prepares and analyzes the Consolidated Investor Report on a monthly basis. Works hand in hand with the AIR divisions throughout various entities.
  • Produces quarterly financial statements for the AIR facility as part of the debt compliance package.
  • Produces and analyzes the External Debt report at month end for divisional management at FMCNA and in Germany.
  • Provides the detailed Debt schedules to the Consolidations Group on a monthly basis.
  • Assists  in  obtaining  information  from  corporate  and  divisional  personnel  necessary  for  covenant calculations and meeting external reporting requirements.
  • Assists in tracking derivatives and other financial instruments used to hedge various areas of exposure.
  • Assembles the quarterly Weighted Average Cost of Debt and Weighted Average Cost of Capital.
  • Prepares journal entries, reconciles G/L accounts and assists in the month end close.
  • Provides assistance on special projects and in administrative aspects as necessary.
  • Prepares   the   monthly   reports   for   the   Employee   Benefit   Trust   (long/short   term   disability) .
  • Researches/identifies transactions by working with the HR contacts.
  • Assists in management of Pension, 401K and Deferred Compensation as required.
  • Other duties as assigned


Bachelor’s Degree required; Advanced Degree desirable



  • 5 – 8 years’ related experience, (Senior Analyst) or 2 - 5 years' related experience, (Analyst) 
  • Must be accurate and detail oriented with ability to multitask.
  • Must be able to produce excellent quality work that is thorough, accurate and complete.
  • Good written and verbal communications skills.
  • Strong computer and financial systems skills required.

EO/AA Employer: Minorities/Females/Veterans/Disability/Sexual Orientation/Gender Identity


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