Treasury Back Office Specialist (m/f/d)
Core
Process and validate domestic and international payments across multiple entities and currencies, manage daily treasury transactions including FX and derivatives, and execute end-to-end settlement activities.
Role type
Treasury Back Office Specialist
Builds
Payment settlements and cash positioning for multiple OSI entities
Domain
Finance / Treasury Operations
Required skills
Payment processing and validation, Cash positioning, Treasury transaction management, ERP platforms (SAP), Treasury management systems, Excel, Data integrity management
Preferred skills
Automation and process improvement, Cross-border payment resolution, FX and derivatives knowledge
Technologies
SAP, Coupa, Sumup
Responsibilities
Process and validate domestic and international payments, Coordinate with IT and banks to resolve payment issues, Support daily cash positioning, Process and confirm daily treasury transactions including FX and derivatives, Manage payment systems and maintain data records
Seniority
Mid-level, hands-on IC
