Treasury Manager - Corporate Finance (f/m/d)

  • BayWa r.e.
  • Arabellastraße 4, 81925, Munich, Germany
  • Finance, Controlling
  • Fulltime
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At BayWa r.e. 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. Based in 30 countries, BayWa r.e. is a leading global renewable energy developer, service provider, distributor and energy solutions provider. Operating throughout Europe, the Americas and Asia-Pacific, we are strategically investing in emerging markets around the world, actively shaping the future of energy and taking a stand against climate change. Embracing equity and diversity, we are committed to creating inclusive environments where everyone can reach their full potential. Every day, we are working hard to find new solutions, push technological boundaries and redefine service standards to make renewable energy even better.

The Treasury team is part of BayWa r.e. Holding and reports directly to the Board of Management of BayWa r.e. We are responsible for establishing and maintaining banking relationships, raising external financing to support our international growth course, organizing internal financing and cash management processes, providing guarantees to secure our contractual obligations, and analyzing and hedging currency and interest rate risks. To support us, we are currently looking for a Treasury Manager - Corporate Finance (f/m/d) to join our team in Munich.
 

What You Will Do

  • You conduct qualitative and quantitative capital structure analyses based on different rating methodologies and internal planning assumptions
  • You define and setup a target debt capital strategy
  • You analyze, prepare, and execute capital market transactions taking into account economic, ESG, legal, accounting and tax considerations
  • You prepare presentations for and taking part in meetings with rating agencies and bondholders
  • You support the further development of the treasury department and take over departmental and cross-departmental international projects
  • You prepare external and internal presentations and board memos
  • You actively communicate with banks

What You Bring

  • University degree in Business Administration/Finance/Controlling or equivalent background in related fields
  • Experience with rating methodologies, financial modeling and capital markets
  • Outstanding analytical skills
  • Strong sense of responsibility and truly self-driven
  • Competency to communicate with relevant internal and external stakeholders
  • Interdisciplinary understanding of related areas such as legal, accounting and tax
  • Treasury systems expertise is a plus
  • Very good written and spoken English / German language skills are a plus
  • MS Office skills (primarily Powerpoint, Excel, Teams and Word)

What We Are Ready To Offer You

  • Mobile working  
  • Flexible working hours  
  • Modern office atmosphere  
  • Company restaurant / Barista bar  
  • Discounted Conditions Fitness  
  • Discounted Online Shopping  
  • Smartphone, also for private use 
  • JobRad

Is This Role The Right Fit For You?

  • Do you have a structured way of working and a hands-on mentality?
  • Do you have a passion for driving change and challenging the status quo as a member of a global, diverse team?
  • Are you a team player and able to work in a dynamic environment?

Diversity and Equal Opportunity
At BayWa r.e. we are committed to providing an environment of mutual respect where equal employment opportunities are available to all applicants and teammates.
All employment is decided based on qualifications, potential, merit, and business need.
We do not discriminate on the basis of origin, religion, color, sex, gender identity, sexual orientation, age, non-disqualifying physical or mental disability, national origin, pregnancy, veteran status or any other basis covered by appropriate law.

Contact

We look forward to your application! 

If you have any questions about the job offer, please get in contact with us.
  • Frau Melissa Ismail
  • Recruiter
  • +49 89 383 932 7037
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