Senior Manager Treasury Operations (m/f/d)

BayWa r.e. EMEA; München; Hybrid; EUR 80.000 - 100.000; Vollzeit

Zusammenfassung

An international renewable energy company based in Munich is seeking a seasoned professional to lead liquidity planning and cash flow forecasting. The role requires strong analytical skills and a proven track record in corporate treasury. You will work in a multi-cultural team, drive digitalization initiatives, and ensure alignment within financial reporting frameworks. The ideal candidate will have over 7 years of experience in liquidity management and familiarity with Treasury Management Systems. Competitive benefits and a flexible working environment are offered.

Leistungen

Mobile working

Flexible working hours

Company restaurant / Barista bar

Discounted Fitness conditions

Discounted Online Shopping

Qualifikationen

• Minimum of 7 years of experience in corporate treasury or liquidity management.
• Strong understanding of financial instruments and treasury systems.
• Proven ability to thrive in a dynamic and fast-paced environment.

Aufgaben

• Lead short-term and long-term cash flow forecasting cycles.
• Prepare and present treasury reports to management and banking partners.
• Collaborate with Controlling and Accounting to improve forecast accuracy.

Kenntnisse

Corporate treasury management

Liquidity management

Forecasting processes

Stakeholder management

Analytical mindset

Ausbildung

Bachelor’s or Master’s degree in Finance or Economics

Tools

Treasury Management Systems (FIS Quantum)

Advanced reporting/analytics tools

Jobbeschreibung

About The Role

In this role, you will lead and oversee the short- and long-term liquidity planning across all legal BayWa r.e. entities and regions. You will contribute to driving the alignment between direct and indirect cash flow forecasts, ensuring consistency and accuracy across reporting frameworks. You will act as the central coordinator for forecast assumptions and inputs across local entities, business segments, and corporate functions.

What You Will Do

• You will lead and manage the bi-weekly short-term and monthly long-term cash flow forecasting cycles, including coordinating data submissions, consolidating inputs, and performing detailed variance analyses.
• You will prepare and present treasury reports and liquidity insights to executive management, shareholders, and banking partners, ensuring transparency and strategic alignment.
• You will drive digitalization initiatives within liquidity planning and reporting processes, taking ownership of related projects to enhance efficiency and data quality.
• You will collaborate cross-functionally with Controlling, Accounting, and Business Segments to continuously improve forecast accuracy and integrate financial planning with strategic decision-making.

What You’ll Need To Succeed

• Bachelor’s or Master’s degree in Finance, Economics, or a related field.
• Minimum of 7 years of experience in corporate treasury, liquidity management, or asset management.
• Strong understanding of forecasting processes, financial instruments and treasury systems.
• Proficiency in Treasury Management Systems (preferably FIS Quantum) and advanced reporting/analytics tools.
• Strong analytical mindset with excellent communication and stakeholder management skills.
• Proven ability to thrive in a dynamic, fast-paced, and international environment.

What’s in it for you?

• Being part of a highly motivated ever-growing and multicultural team that drives forward the energy revolution
• Innovative and fast-changing market and working environment
• Mobile working
• Flexible working hours
• Modern office atmosphere
• Company restaurant / Barista bar
• Discounted Conditions Fitness
• Discounted Online Shopping

Benefits can vary depending on the location and are not legally binding.

About BayWa R.e.

BayWa r.e. is the home for change makers. We r.e.think energy – how it is produced, stored and can be best used to enable the global renewable energy transition that is essential to the future of our planet. At BayWa r.e. we effect change globally. With locations in 30 countries, we have over 4,000 people already working across the world, collaborating with local businesses to proactively shape the future of the energy sector.

You matter to us

At BayWa r.e. we are fully committed to fostering and inclusion and embrace diversity, of all our people, both present and those yet to join us! We welcome applications from everyone, irrespective of gender, gender identity, national origin, religion, social-, cultural-, or ethnic-background, sex, sexual orientation, age, non-disqualifying physical or mental disability, pregnancy, veteran status, or any other status protected by appropriate law. All hiring decisions are based on business needs, job requirements and qualifications. We are dedicated to being an equal opportunity employer for all by providing an inclusive environment free of discrimination or harassment.

#BWreEMEA, #BWreGLOBAL

Your Contact

Yasmine Haroun