BayWa AG | Germany | 81xxx, 80xxx München | Permanent position | Full time / Home office | Published since: 23.04.2026 on stepstone.de
Treasury Manager mit Schwerpunkt Cash Forecast (m/f/d)
We are a modern trading company in the fields of agriculture, heat, mobility, technology and building materials. With our products and services, we help our customers to feed people well, create habitats for generations and provide mobility and warmth exactly where they are needed. The company has been standing for security of supply since 1923, particularly in rural areas. Today, BayWa AG, based in Munich, is represented at around 400 locations and employs about 8,000 employees. Together we do what is really important – so the contribution of each individual employee and each individual employee counts. BayWa: Strong in the country. We are looking for a Treasury Manager (m/w/d) with a focus on Cash Forecast for our organizational unit Group Treasury & Versicherungen in Munich. .
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Your tasks • Your profile • What we offer
Your exciting tasks: Responsibility for the 13-week liquidity planning at BayWa AG level and central contact for internal stakeholders Ensuring optimal liquidity availability and use Creation and maintenance of short and long-term liquidity plans Development and implementation of cash-forecasting models in cooperation with business units Management and optimization of central liquidity structures such as cash pooling and netting Monitoring and safeguarding interest and currency risks Maintaining and expanding global banking relations, negotiating conditions and fees Management of intra-group financing activities and cash settlements Ensuring compliance with legal regulations and internal guidelines and creating regular reports
Take this with you: Completed studies in business, finance or related fields Multiannual experience in treasury or cash management as well as sound knowledge in liquidity planning, cash forwarding and currency management Experience in handling treasury management systems and electronic banking systems Outstanding analytical skills and problem-solving competence Excellent communication and negotiation skills
In your job full of opportunities we offer you: A dynamic working environment and strong collegial cohesion An attractive remuneration as well as other financial grants such as a childcare grant or a pension grant Flexible working hours and home office options Various design possibilities and space for independent work That sounds like an exciting task for you? Then we look forward to your application (max. 10 MB) including salary presentation and possible entry date. For more information, visit www.baywa.com/karriere. For questions please contact: +49 / 89 / 9222 - 3823. BayWa AG, applicant service, Reference number REF9478W
Location
 | BayWa AG | |
| 81925 München | ||
| Germany |
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