Who we are
REPLOID is a pioneer in circular bioeconomy: Through scalable upcycling solutions, organic residues are transformed into new valuable resources and marketable products directly at their source, for example, for the feed and fertilizer industry. We provide exemplary additional value and significantly contribute to meeting growing sustainability requirements (Scope 3, CO2 emissions...).
#wearereploid - We think long-term and set new standards. To further advance our mission, we are looking for you. Your work has a visible impact with us! If you are looking for more than "business as usual," want to take responsibility and shape decisions, you fit perfectly into our dedicated team!
Job description
Your Mission
In this role, you ensure a transparent and secure liquidity of the company through precise, reliable, and process-oriented management of payment transactions at all times. You take over the operational handling of the ongoing day-to-day business in Treasury from bank account opening and management, signing rights to KYC processes. Your hands-on mentality with precise and structured work ensures a smooth, efficient, and compliance-conforming financial operation.
Your Tasks
Administration and support of credit card programs and payment instruments
Maintenance, creation, and ongoing development of cash reporting and liquidity overviews
Management, control, and updating of evidence lists, such as authorizations, accounts, and credit lines
Support in payment transactions, reconciliations, and ongoing communication with banks
Collaboration in the implementation, optimization, and further development of treasury processes, tools
Interface to internal and external partners
What You Bring
Basic understanding of treasury, payment transactions, and bank-related processes
Experience in handling online banking systems
Very good Excel skills regarding reporting, experience in ERP systems advantageous
Basic knowledge in accounting as well as a good understanding of liquidity planning
Know-how about KYC and compliance requirements
Communication skills and confident interaction with banks and internal stakeholders
What We Offer
Meaningful work in an innovative, sustainable company
The opportunity to actively shape processes and take responsibility
A dynamic, growing work environment with a lot of room for creativity
Flat hierarchies, team spirit, and an open corporate culture
Hybrid work and flexible working hours
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