TransnetBW GmbH | Germany | 70xxx Stuttgart | Permanent position | Full time / Home office | Published since: 22.06.2026 on stepstone.de
Treasury Manager – Energy Company (m/f/d)
As a transmission system operator, we secure the power supply for around eleven million people in Baden-Württemberg. We create the infrastructure for the energy transition by maintaining, optimizing and expanding the high-voltage network according to needs. With our network, we not only make the country an innovative power turntable in the heart of Europe, but also make the energy system of the future significant. The area of finance is central to management, other business areas and relevant stakeholders on all financial topics. In an agile and performance-oriented financial organization, controlling, accounting, risk management and commercial project management are summarized under one umbrella. We are responsible for the commercial processes against the background of legal, regulatory and company-specific requirements and make an important contribution to the strategic development of TransnetBW. .
* After clicking the Read more button, the original advert will open on our partner's website, where you can see the details of this vacancy and contact information. If you need a translation of this text, after returning to our website it will be prepared and you can read it by clicking the Show full translation button.
Your tasks • Your profile • What we offer
You support short- and medium-term liquidity and financing planning and are responsible for cash management processes. For example, you will keep in mind relevant developments in the capital market in order to create interest rate forecasts. In addition, you evaluate currency risks and the development of commodity prices in order to assess possible impacts on operating operations. As an expert contact person, you communicate with banks, financial institutions and auditors and act on internal and external interfaces of the department. Continuously optimize and document existing treasury processes. Last but not least, you coordinate the cooperation of the Treasury and Controlling areas.
You have completed an economic study with a focus on finance/banking or bring comparable knowledge with – for example, a completed commercial training and multiannual professional experience. You can also convince yourself with professional experience in the financial sector, controlling, liquidity management or treasury/cash management. You can safely apply SAP S/4HANA. With a sense of responsibility, analytical and entrepreneurial thinking and an independent way of working, you can also shine in demanding tasks. Your commitment and communication skills will gladly help you with teamwork.
Create the energy future with us – and benefit from an employer who evaluates your performance and places your quality of life at the heart of it. TransnetBW expects you more than just a job – here you will find an environment that combines security, meaning and development. Excerpt from our employer services: Attractive remuneration with collective agreement, 38-hour week, Christmas and holiday money as well as participation Flexible working models with mobile work, home office options, fair flex time account, workation and more. Health promotion with medical and psychological offers, vaccinations and preventive examinations EGYM Wellpass Corporate fitness and operating sports groups Structured onboarding with personal “Buddy” for a successful start Various training offers for individual development Sustainable mobility offers such as job ticket, e-bike leasing and free parking
Location
![]() | TransnetBW GmbH | |
| 70191 Stuttgart | ||
| Germany |
The text of this ad was translated from German into English using an automatic translation system and may contain semantic and lexical errors. Therefore, it should be used for introductory purposes only. For more detailed information, see the original text of the ad at the link below.
For more information read the original ad