Treasury Back Office Specialist (m/w/d), OSI Foods GmbH & Co. KG
Core
Processing and validating domestic and international payments across multiple currencies and business units, supporting daily liquidity planning, and managing treasury transactions including FX, MM, and derivatives.
Role type
Treasury Back Office Specialist
Builds
End-to-end payment settlements and data integrity for treasury operations
Domain
Food & Beverage / Treasury & Cash Management
Required skills
Payment processing and validation, Cash management principles, Global payment methods, SAP, Treasury Management Systems, Excel, Data integrity management
Preferred skills
Process improvement initiatives, IT/Bank coordination, Multi-currency handling
Responsibilities
Coordinate with IT, banks, and front office to resolve rejected or blocked payments; Manage payment systems including ERP platforms, terminals, and TMS; Maintain payment records and authorization templates.
Seniority
Mid-level, hands-on IC