Senior Treasury Manager (m/f/d)

BayWa r.e. AG

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.


  • 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

  • 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

  • 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.

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