Senior Treasury Manager (m/w/d)

Job Description

As a Senior Treasury Manager (m/f/d), you will lead complex funding operations, covenant compliance and lender engagement. You enhance treasury function through advanced financing solutions and system management. We are looking for a strategic relationship-builder with excellent communication skills to effectively collaborate with senior leadership on strategic liquidity and risk initiative. You have the opportunity to influence growth in a dynamic international environment and to become a mentor for junior colleagues.

What you will do

• Ensure compliance with multi-currency credit facilities and prepare lender reporting packages
• Monitor trade factoring programs and support working capital optimization initiatives
• Develop and maintain strong relationships with banks, credit insurers, and surety providers
• Oversee loan lifecycle activities, including drawdowns, rollovers, and repayments
• Oversee daily cash positioning, forecasting, and liquidity management
• Support Treasury Management System operations and ensure data accuracy
• Liaise with relationship banks on account management, transaction processing, and facility negotiations
• Support senior management in strategic discussions with funding partners

What you'll need to succeed

• Bachelor's degree in business administration, finance, economics, or related field
• Minimum 6 years banking experience in a loan agency or comparable credit operations role
• Critical experience interpreting complex loan agreements, covenants, and credit documentation
• Advanced proficiency in Excel and PowerPoint for financial modeling and data visualization
• Strong knowledge of liquidity management and structured financing solutions
• Experience with Treasury Management Systems and SAP preferred
• Analytical thinker with a hands-on, solution-oriented approach
• Fluent English required; native or fluent German highly advantageous

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.

You matter to us

At BayWa r.e. we are fully committed to fostering equity 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.

Your Contact

Yasmine Haroun