Treasury Back Office Specialist — Hybrid with Benefits

OSI Foods GmbH & Co. KG; Germany (OH); Hybrid; USD 63,313 - 86,336; Full time

Benefits offered by this job

Company pension scheme

Hybrid working model

Excellent transport connections

Job summary

OSI Foods GmbH & Co. KG, headquartered in Gersthofen, Germany, seeks a Treasury Back Office Specialist to manage domestic and international payments, cash positioning, and settlement activities across multiple entities and currencies.

You will drive process improvements, ensure data integrity, and coordinate with banks and IT to resolve issues. The role requires a finance degree, treasury experience, SAP proficiency, and strong Excel skills.

Qualifications

• Bachelor's degree in Finance or a related field.
• Experience in a treasury back-office or similar role.
• Strong understanding of treasury transactions and cash management principles.
• Familiarity with global payment methods and formats.
• Advanced Excel skills and data accuracy focus.
• Hands-on experience with SAP and treasury management systems.

Responsibilities

• Process and validate domestic and international payments across multiple entities and currencies.
• Contribute to automation and process improvements for straight-through processing.
• Coordinate with IT, banks, and Treasury front office to resolve payment issues.
• Support daily cash positioning for multiple OSI entities.
• Process and confirm daily treasury transactions including FX, MM, derivatives and cash movements; execute settlements.

Skills

Excel

SAP

Treasury management systems

Cash management

Attention to detail

Analytical skills

English fluency

Education

Bachelor's degree in Finance or related field

Tools

Coupa

SumUp

ERP platforms

Job description

OSI Foods GmbH & Co. KG, headquartered in Gersthofen, Germany, seeks a Treasury Back Office Specialist to manage domestic and international payments, cash positioning, and settlement activities across multiple entities and currencies.

You will drive process improvements, ensure data integrity, and coordinate with banks and IT to resolve issues. The role requires a finance degree, treasury experience, SAP proficiency, and strong Excel skills.