Job Description
Corporate Treasury Specialist (d/m/f)
Muenchen, Germany | Premstaetten, Austria | Regensburg, Germany

Sense the power of light

ams OSRAM is a global leader in innovative light and sensor solutions. “Sense the power of light” – our success is based on our deep understanding of the potential of light. By adding intelligence to light, we enable our customers to drive transformative applications. Our around 20,000 employees worldwide focus on innovation alongside the societal megatrends of digitalization, smart living, energy efficiency, and sustainability. Whatever your role is, you are a part of a talented team that enjoys exploring and designing new technologies.

Your new responsibilities

  • Ensure operational liquidity through the Treasury Payment Factory
  • Manage group liquidity and execute centralized external group payments
  • Coordinate, prepare, and analyze short-term global liquidity planning and continuously optimize planning processes
  • Advise group companies on (inter)national payment transactions, bank account management, and liquidity management
  • Participate in special projects such as M&A transactions, ISO-20022 migration, implementation of factoring and supply chain finance solutions
  • Prepare monthly CFO reporting on treasury topics
  • Use and further develop the Treasury Management Systems (SAP and TIS)
  • Independently design agreements with banks regarding structures and conditions for (inter)national cash pools, payment transactions, and bank account infrastructure
  • Ensure effective approval, documentation, and control processes in cash management and perform treasury-related governance functions


Who we are looking for


  • Completed university degree in economics, banking education, or commercial training with relevant additional qualifications
  • Ideally, initial practical experience in finance/treasury and payment transactions, as well as a good understanding of business processes
  • Experience with SAP is an advantage
  • Independent, conceptual, and risk-aware working style
  • Results-oriented, well-organized, and quality-conscious
  • Commitment, team spirit, and communication skills in an international environment
  • Confident use of MS Office and general IT affinity desirable
  • Fluent in German and English, both written and spoken

For Austria: We offer competitive salaries and additional benefits based on your performance, experience and qualification.
The employment is in accordance with the collective salary and wage agreement for employees of the electrical and electronics industry, employment group F (https://www.feei.at/aktuelles/mindestloehne-und-gehaelter-eei/).We offer a higher compensation depending on your expertise and skills.


Please contact Johanna Sieber for further information via JOHANNA.SIEBER@AMS-OSRAM.COM or +49 (941) 8502064.

ams OSRAM is an Equal Employment Opportunity Employer. Diversity, equity and inclusion is strongly established in our corporate culture and we firmly believe it makes us more successful as a company. All qualified applications will receive consideration for employment regardless of ethnic, national or social origin, gender, gender identity, sexual orientation, color, religion, age, physical and mental abilities.
Information at a Glance
Job ID:  21902
Posting Start Date:  10/24/25
Job Family:  Finance
Career Level:  Professional (> 3 years)
Company:  OSRAM GmbH
Schedules:  Full Time
Work Model:  Hybrid
Job Shift:  Flex time
Employment Type:  Regular
Department:  CFT Treasury
Local Job Grade:  Up to EG 11

Application deadline: As long as the job is listed on our career page, we are looking for suitable candidates. We look forward to receiving your application.