Treasury Back Office Specialist (m/f/d)

OSI Foods GmbH & Co. KG; Germany (OH); On-site; 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

About OSI

OSI Europe is a leading company in the food industry, specializing in the production of high-quality food products. With several production sites in Europe and a global distribution network, we offer first-class solutions for customers worldwide.

Our European Headquarter in Gersthofen is looking for a Treasury Back Office Specialist (m/f/d).

What your job includes

• Process and validate domestic and international payments multiple entities in multiple currencies cross boarder incl. issue resolution
• Participate in automation and process improvement initiatives to enhance straight-through processing (STP)
• Coordinate with IT / banks / Treasury front office to resolve rejected, returned, or blocked payments.
• Support daily cash positioning for multiple OSI entities
• Process and confirm daily treasury transactions including FX, MM, derivatives and cash movements and execute end-to-end settlement activities thereof
• Manage payment systems incl. ERP platforms (e.g., SAP), payment terminals (e.g. Sumup), treasury management systems (e.g. Coupa) and credit cards to process transactions and maintain data integrity
• Maintain relevant data records, e.g. authorized signatory records, payment templates etc.

What we expect from you

• Bachelor's degree in Finance or similar education background
• Work experience in a similar position
• Understanding of treasury transactions and cash management principles
• Familiarity with global payment methods and formats
• Strong Excel skills
• Strong experience with SAP and treasury management systems is a must
• Attention to detail and accuracy in a high-volume environment
• Organizational, analytical, and problem-solving skills
• Ability to manage multiple priorities and meet deadlines
• Fluency in written and spoken English

What we offer you

We are a company with flat hierarchies, value-based corporate culture and a pronounced customer orientation in a special market. We know that the commitment of our employees is the basis of our success. We therefore support you by quickly giving you responsibility and developing you according to your talents.

Other benefits

• Attractive salary package including vacation and special annual pay
• Company pension scheme
• 30 vacation days per calendar year
• Special vacation days
• Flexible Working time in a hybrid working model
• Work in a modern and future-oriented working environment
• Experienced management, friendly international colleagues and respectful cooperation
• Good public transport connections and free parking on site
• Job Bike
• Bike lovers will find shower facilities, as well as changing rooms and lockers
• Possibility for screening by company doctor
• Fantastic canteen