Treasury Back Office Specialist (m/w/n) - Lenzing Business Services s.r.o.

Main tasks & key accountabilities:

• You will support, administration, and further development of treasury systems (Nomentia, SAP, EBS, ELBA, Refinitiv, Finanstra, etc.) as well as implementation of new systems
• You will be responsible for the cash management: bank account management, disbursement and transfers, cash pooling; intercompany clearing/in-house bank
• You will process payments, including letters of credit, bills of exchange, and checks
• You will monitor and record financial transactions, management of guarantees, sureties, and warranties, interest calculations/accruals
• You will be responsible for front and middle office support for analyses and settlements (including grant finance)
• You will ensure the regulatory compliance: EMIR, KYC, FATCA, CRS, compliance certificate, EU taxonomy, ESG
• You will be responsible for representation: annual and quarterly closing procedures, including calculations, reconciliation of consolidated financial statements, hedge accounting, treasury reporting

Our expectations for this exciting role:

• You hold a completed university degree (BSc./Master) in economics, business informatics, or similar
• You bring at least 1-3 yrs. of professional experience in the treasury back office of an international company, specializing in cash management and the administration of treasury systems
• You have good IT skills such as SAP, MS Office, treasury management systems – ideally Nomentia, 360T, and electronic banking systems
• You have good communicative English skills (min B2)
• You have a knowledge of key operational treasury processes in international cash management
• You have persuasiveness and negotiation skills, communication and teamwork skills

What we can offer you:

• 25 vacation days per year
• Annual allowance of CZK 10,000 for leisure activities within the Lenzing Benefits programme
• Christmas bonus
• Pension contribution of CZK 15,600 per year
• A good work-life balance, with flexible working hours (core working hours 9:00-14:00) plus home-office days
• Subsidised on-site company restaurant, offering a choice of up to 6 meals per day
• Daily use of foreign languages with an international team
• On-site parking and bike storage
• A diverse and respectful company culture, where safety and sustainability matter