Senior Manager Treasury Operations (m/w/d)

Join BayWa r.e. as a Senior Manager Treasury Operations in Munich, Germany. Lead liquidity planning and cash flow forecasting across all entities. Collaborate with various teams to enhance financial planning. Enjoy flexible working hours, mobile working, and a modern office atmosphere. Become a Senior Manager Treasury Operations with BayWa r.e. in Munich, Germany. In this role, you will oversee liquidity planning and cash flow forecasting, ensuring accuracy and alignment across all entities. Collaborate with cross-functional teams to improve forecast accuracy and drive digitalization initiatives. Enjoy benefits like flexible working hours, mobile working, and a vibrant office environment as part of a multicultural team driving the energy revolution.

BayWa r.e. Munich, Germany Flexible Full Time UTC+01:00

BayWa r.e.

Company Overview

Name

BayWa r.e.

Headquarters

Munich, Germany

Year Founded

2009

Business Model

Sector

Renewable Energy

Core Activities

BayWa r.e. specializes in the development, construction, and operation of renewable energy projects, particularly in solar and wind energy. They also provide services in energy trading and project financing.

Revenue Streams

Their revenue streams primarily come from the sale of electricity generated from renewable sources, project development fees, and energy trading activities. They also engage in asset management for renewable energy projects.

Locations & Geography

Global Presence

BayWa r.e. operates in multiple countries across Europe, North America, and Asia. Key markets include Germany, the United States, the United Kingdom, France, and Australia.

Company Culture

Mission & Values

Their mission is to drive the transition to renewable energy and contribute to a sustainable future. They value innovation, sustainability, and collaboration in all their endeavors.

Work Environment

BayWa r.e. fosters a dynamic and inclusive work environment that encourages creativity and teamwork. They prioritize employee well-being and promote a culture of respect and support.

Employee Development

They are committed to employee development through continuous training and professional growth opportunities. Employees are encouraged to pursue certifications and participate in industry conferences.

Activities & Projects

Current Projects

BayWa r.e. is currently involved in several large-scale solar and wind projects across Europe and North America. They are also expanding their portfolio in energy storage solutions to enhance grid stability.

Innovations

They are actively investing in innovative technologies such as smart grid solutions and energy management systems to optimize energy use and enhance efficiency. Their focus on R&D aims to improve the integration of renewable energy into existing infrastructures.

Sustainability Practices

BayWa r.e. implements sustainability practices across all operations, including minimizing carbon footprints and promoting biodiversity. They adhere to strict environmental standards and engage in community initiatives to support local ecosystems.

Career Opportunities

Job Openings

Typical job openings at BayWa r.e. include roles in project management, engineering, sales, and renewable energy consulting. They seek individuals who are passionate about sustainability and innovation.

Benefits & Perks

Employees enjoy a range of benefits including flexible working hours, health and wellness programs, and opportunities for international assignments. They also offer competitive salaries and performance-based bonuses.

Contact Information

Social Media

Homepage

baywa-re.com

Careers Page

Careers at BayWa r.e.

Last updated on 2025-08-08 | Report an issue

Job Description

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.