Treasury Liquidity Expert (m/w/n) - Lenzing Business Services s.r.o.

Main tasks & key accountabilities:

• You will be responsible for management and implementation of the liquidity management strategy, in particular financial status and liquidity planning
• You will be responsible for consolidation and reconciliation of the cash flow forecast, commentary on deviations, and coordination with other corporate functions
• You will prepare all treasury reports, such as financial status, cash flow forecast, and reports on market and liquidity risks
• You will execute treasury projects
• You will monitor compliance with all agreements in financing contracts, such as covenants, baskets, etc.
• You will be responsible for (annual and quarterly) closing activities, including calculations, reconciliation of consolidated financial statements, hedge accounting, BUD and MTP planning, and financial result planning
• You will represent, monitor and further develop the risk management strategy, including risk assessment, as well as the management/analysis and monitoring of all risks and other limits and the reporting of exceedances

Our expectations for this exciting role:

• You hold a completed university degree (BSc./Master) in economics, business informatics, or similar
• You bring at least 5 years of professional experience in the treasury middle office of an international company with a focus on liquidity management
• You have experience in liquidity management for an international corporation and managing liquidity planning
• You have a good knowledge of key operational treasury processes
• You are flexible, independent, and structured work style
• You have persuasion and negotiation skills, as well as communication and teamwork skills
• You have good communicative English skills (min B2)
• You have IT skills such as SAP, MS Office, treasury management systems – ideally Nomentia, 360T, electronic banking systems

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