Treasury Back Office Specialist (m/f/d)

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