Treasury Manager (m/f/d)

  • München
  • 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.

Due to our dynamic growth, we are expanding our team in Munich and are currently looking for a Treasury Manager (m/f/d):

Your tasks

  • Execution of payment transactions and daily disposition of bank accounts and cash pools
  • Administration and execution of intercompany financing incl. contract preparation
  • Execution of intercompany interest and guarantee fee settlements
  • Opening and administration of the BayWa r.e. Group's bank accounts and first point of contact for banks for issues relating to day-to-day operations
  • Administration and support of modern treasury tools
  • Support in the further development of the treasury department in the area of cash and liquidity management (treasury management system, documentation, optimization of structures and processes) 
     

Your profile

  • Completed university education with a focus on finance, banking or comparable studies
  • Several years of professional experience in the area of treasury or in a bank
  • Confident dealing with banks, also in an international context
  • Reliability and accuracy in dealing with financial figures and processes
  • System knowledge in a treasury management system is an advantage
  • Excellent English skills, both written and spoken

Your benefits

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

Your contact

We look forward to your application! 

If you have any questions about the job offer, please get in contact with us.
  • Ms. Andrea Quintel
  • HR Manager
  • +49 89 383932 5085
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