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Senior Treasury Manager Europe

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About OSI

As an international company in the food sector, we belong to the globally operating, owner-managed OSI group. We are leaders in the development and manufacture of high-quality products for system catering and food retailing.

For our finance department at our European headquarters in Gersthofen we are looking for you as Senior Treasury Manager Europe (m/f/d).

What your job includes

  • Act as primary contact for internal functions, banking partners and insurance companies, auditors and rating agencies for analyses and information in the credit process
  • Monitor credit, deptor and treasury service contracts and develop resolution plans in compliance with parent company requirements in US
  • Lead transactions such as seeking out local funding options
  • Negotiating local banking contracts and monitoring compliance with the relevant agreements 
  • Preparation of intercompany loan agreements
  • Improve treasury and cash management processes, responsible for the audit-proof
  • Control and monitor cash pooling and develop a concept for optimizing intercompany cash flows
  • Monitoring and updating of bank authorizations and approval levels, as well as responsibility for corporate credit card management
  • Updating and ensuring compliance with all rules for cash transactions and banking transactions (e.g. EMIR, FBAR, ISDA)
  • Active involvement in the further development of the Treasury function in OSI Europe

What we expect from you

  • Successful completion of a degree in economics with a focus on finance, professional training as a banker or comparable qualification 
  • Several years of professional experience in the field of treasury in an international context
  • Extensive experience with IFRS and US GAAP accounting rules in relation to the treatment of credit and hedging instruments
  • Experience working with treasury management systems 
  • Ability to understand complex business structures and transactions
  • Experienced in dealing with banks, debtors and rating agencies 
  • Strong understanding of numbers and forward-looking approach to work
  • Very good German and English skills

What we offer you

We are a company with flat hierarchies, short decision-making processes 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
  • Company pension scheme
  • Work in a modern and future-oriented working environment
  • Experienced management, friendly international colleagues and respectful cooperation
  • Employee purchase and employee discount at a local fitness club
  • Good public transport connections and free parking on site
  • Bike lovers will find shower facilities, as well as changing rooms and lockers
  • Company doctor
  • Various team events
  • Fantastic canteen (subsidised)
  • Veronika Wieland-Kolumban
  • HR Manager Recruiting