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
You’ll lay the financial foundation for REPLOID’s continued growth and actively help shape the future of the circular economy. You’ll ensure our group-wide liquidity, develop financing solutions, and build strong partnerships with banks and investors. Together with your team, you’ll continue to refine our treasury processes and systems and support day-to-day operations. You’ll keep a balanced eye on both opportunities and risks, combining strategic foresight with a hands-on approach. Your experience will make a difference where waste materials are transformed into valuable resources.
Your Tasks
Responsibility for treasury activities, including the ongoing development and optimization of processes, systems, and internal controls
Ensuring group-wide liquidity and solvency—from liquidity planning and cash forecasts to payment transactions
Structuring corporate and project financing, managing credit lines, guarantees, collateral, and intercompany financing, including maintaining relationships with banks and financing partners
Monitoring covenants, contract deadlines, and reporting requirements, and managing liquidity, interest rate, currency, and refinancing risks
Responsibility for bank accounts and access permissions; preparing treasury reports and decision-making documentation; and supporting investments and corporate acquisitions from a treasury perspective.
What You Bring
A degree in economics or a comparable qualification, as well as at least five years of experience in treasury or corporate finance
Experience in professional collaboration and the further development of treasury-related topics
In-depth knowledge of liquidity planning, cash management, payment processing, and financial risk management
Experience with financing, loan agreements, and covenants, as well as in collaborating and negotiating with banks and lenders
Proficiency in financial modeling, Excel, and relevant systems, as well as an understanding of treasury-related Austrian Commercial Code (UGB) and International Financial Reporting Standards (IFRS) issues
Analytical thinking, initiative, and strong communication skills, combined with strategic vision and a hands-on approach; very good command of German and English
What We Offer
Meaningful work at an innovative, sustainable company
The opportunity to actively help shape processes and take on responsibility
A dynamic, growing work environment with plenty of creative freedom
Flat hierarchies, team spirit, and an open corporate culture
Hybrid work and flexible hours
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