About the role
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.
Tu contacto
Yasmine Haroun
BayWa r.e. es el hogar de los agentes de cambio. Repensamos la energía: cómo se produce, se almacena y puede utilizarse de la mejor manera para hacer posible la transición global hacia las energías renovables, esencial para el futuro de nuestro planeta. En BayWa r.e. generamos cambio a nivel mundial. Con presencia en 30 países, ya contamos con más de 4.000 personas trabajando en todo el mundo, colaborando con empresas locales para dar forma proactiva al futuro del sector energético.
En BayWa r.e. estamos plenamente comprometidos con la promoción de la equidad y la inclusión y valoramos la diversidad de toda nuestra gente, la actual y la que aún no se ha unido a nosotros. Damos la bienvenida a las solicitudes de todas las personas, cualquiera que sea su género, identidad de género, nacionalidad, religión, origen social, cultural o étnico, sexo, orientación sexual, edad, discapacidad física o mental no inhabilitante, embarazo o cualquier otra condición protegida por las leyes pertinentes. Las decisiones de contratación se basan en las necesidades de la empresa, los requisitos del puesto y las aptitudes requeridas. Como empresa, nos comprometemos a ofrecer igualdad de oportunidades y a proporcionar un entorno inclusivo y libre de discriminación o acoso.
#BWreEMEA
