Senior Manager Treasury

🕒 March 31

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L'Osteria

WebsiteLinkedInAll Job Openings

5001 - 10000 employees

Founded 1999

👥 B2C

🛒 Retail

B2C • Retail

L'Osteria is a European Italian restaurant chain specializing in authentic pizza, pasta and other Italian dishes, offering dine-in, take-away and reservation services. The company operates multiple branded locations, runs a franchise program, provides a mobile app, and emphasizes customer experience along with employee training and careers.

📋 Description

• You will further develop our company-wide Treasury function and establish scalable processes and structures • You are responsible for central cash management initiatives and the administration of our eBanking system (e.g., Omikron), including authorization and bank partner structures • You prepare regular reports for financing partners and ensure compliance with all financial covenants under our syndicated loan • You analyze and steer group-wide liquidity planning and are responsible for financial risk management • As a central interface between banks, management and internal departments, you derive decision-relevant recommendations from thorough analyses

🎯 Requirements

• Several years of solid professional experience in Treasury or Cash Management, ideally in a banking environment or consulting firm • Degree in Business Administration or a comparable qualification • In-depth knowledge of liquidity planning and control • Experience with direct reporting to management and confidence in an international environment • Basic knowledge of accounting and balance sheet issues • Familiarity with financial covenants (e.g., net leverage, equity ratio) • Analytical, structured and independent working style with high reliability • Excellent Excel skills and experience with ERP systems and databases (ideally SAP or Oracle)

🏖️ Benefits

• Flexible working hours • 30 days' vacation • Up to 40% remote work option • Holiday pay and annual special payments • Individual training and development opportunities • Attractive prospects within an internationally expanding company • Health & wellness benefits • Mental health support through L’Osteria Cura • Company pension scheme & capital-forming benefits • JobRad – for your commute to the office or weekend rides • Dog-friendly office • Attractive employee discounts • Subsidised canteen in the building complex