Treasury Manager - Trade & Working Capital/Supply Chain Finance (f/m/d)

  • BayWa r.e.
  • Arabellastraße 4, 81925, Munich, Germany
  • Work experience
  • 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* - Trade Finance / Guarantee Management (f/m/d) to join our team in Munich.

What You Will Do

  • You are responsible for the cooperation with the trade credit insurers as well as BayWa r.e.'s suppliers.
  • You manage the internal and external customer and credit limits for trade credit insurances
  • You structure and develop new solutions for purchase and sales financing (including trade finance, factoring, warehouse financing, etc.)
  • You are responsible for setting up new guarantee facilities with banks and insurers
  • You work in close cooperation with banks, credit insurers, insurance brokers, factoring companies and banks
  • You check and issue group guarantees, bank guarantees and insurance guarantees of various types and jurisdictions
  • You are responsible for and coordinate all trade finance activities globally within the BayWa r.e. Group

What You Bring

  • Completed university studies with a focus on finance, banking or insurance or comparable training
  • Several years of professional experience in an analogous position in treasury / finance / export and foreign trade finance within a company in the industry, trade - or financial services sector
  • Confident dealing with banks and insurers also in an international context
  • Reliability and accuracy in dealing with financial figures and processes
  • Initiative, independent working style and willingness to take on responsibility
  • System knowledge in a treasury management system would be an advantage
  • Very good written and spoken English / German language skills are a plus

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 excel in a structured way of working and have 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.


We look forward to your application! 

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