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Treasury Analyst (m/w/d)

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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.

Our Treasury Manager Europe in Gersthofen is looking for a Treasury Analyst (m/w/d).

What your job includes

  • Support the Senior Treasury Manager developing the treasury function in Europe as well as in global initiatives
  • Executing trades for FX and supporting commodity hedging activities
  • Perform the cash flow forecasts and develop the forecasting process
  • Manage daily cash positions and perform money market transactions
  • Develop, implement, optimize, and monitor treasury processes and systems, including policies, internal controls and relevant reporting
  • Administer and develop treasury systems and tools to streamline treasury operations and improve efficiency (e.g., Bloomberg, Coupa, and banking e-platforms)

What we expect from you

  • You have a successfully completed degree, ideally in business administration or economics, or a comparable field.
  • Relevant professional experience in corporate treasury or related finance positions, any form of Treasury certification is a plus
  • Strong technical foundation in Treasury and Cash Management, including comprehensive knowledge of financial instruments and financial markets
  • Fluent in written and spoken English, German is a plus.

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
  • 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
  • Various team events
  • Fantastic canteen 
  • Veronika Wieland-Kolumban
  • HR Manager Recruiting
  • +49 173 5329448