Treasury & Finance Operations Specialist (f/m/d)

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!

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