(Junior) Treasury Analyst for Projects (m/f/d)

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(Junior) Treasury Analyst for Projects (m/f/d)

Apply remote type Hybrid locations Munich time type Full time posted on Posted Yesterday job requisition id JR100990 DERE BayWa r.e. AG

About the role

We are currently looking for a (Junior) Treasury Analyst for Projects (m/f/d) who will report to the Head of Liquidity and Project Risk for Projects and be responsible for driving essential Treasury-related topics. Being part of the Liquidity and Risk Team within Projects, this role will work closely with various stakeholders, also on a senior level and support providing actionable advice and guidance to the regional entities .

This is a challenging and rewarding role that offers the opportunity to make a significant impact in the renewable energy sector for a results-driven business professional with a passion for renewable energy and a proven track record of success.

What you will do

• You will collaborate closely with the team members in the Finance Team for Projects to assure an overarching approach, enabling effective liquidity and bank guarantees steering and leveraging of synergies within the Finance Team for Projects.

• You will conduct liquidity data analysis (covering actuals, budget monitoring and forecasts) as well as support the development and maintenance of comprehensive liquidity and bank guarantees reporting.

• You will support the accurate and timely updated short-term and long-term liquidity forecasts as well as analyse large sets of projects financial data to ensure quality and consistency across different systems and reportings, e.g. mid-term planning and forecasts as well as the global pipeline.

• You will maintain and enhance Power BI dashboards to monitor key treasury KPIs, liquidity positions, and cash flow forecasts.

• You will contribute to the design and improvement of new processes following the successful implementation of the new Treasury Management System.

• You will collaborate closely with colleagues in the Corporate Treasury Team, the Project Executive Team, the regional directors and corresponding regional entities by providing valuable financial reporting and analysis. You will communicate with other Segments, especially Independent Power Producer (IPP) to foster close exchange on liquidity forecast data and capital allocation.

What you’ll need to succeed

• A relevant university degree in Finance, Accounting, Business Administration, or a related field.

• 1-3 years of relevant experience in the field treasury, financial management, controlling, accounting or related fields. Preferably within the renewable energy sector.

• Proficient in MS Excel, knowledge of further analysis tools such as PowerBI is a plus.

• Analytical mindset with the ability to translate financial data into actionable insights.

• Self-motivated, proactive, and enthusiastic team player with getting things done mindset.

• Structured way of working and good command of English.

• Effective communication and relationship-building skills while collaborating with various stakeholders.

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.

About BayWa r.e.

BayWa r.e. is the home for change makers. We r.e.think energy – how it is produced, stored and can be best used to enable the global renewable energy transition that is essential to the future of our planet. At BayWa r.e. we effect change globally. With locations in 30 countries, we have over 4,000 people already working across the world, collaborating with local businesses to proactively shape the future of the energy sector.

You matter to us

At BayWa r.e. we are fully committed to fostering equity and inclusion and embrace diversity, of all our people, both present and those yet to join us! We welcome applications from everyone, irrespective of gender, gender identity, national origin, religion, social-, cultural-, or ethnic-background, sex, sexual orientation, age, non-disqualifying physical or mental disability, pregnancy, veteran status, or any other status protected by appropriate law. All hiring decisions are based on business needs, job requirements and qualifications. We are dedicated to being an equal opportunity employer for all by providing an inclusive environment free of discrimination or harassment.

#BWreGLOBAL

Your Contact

Julia Seres

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Do you want to work towards a brighter future?

At BayWa r.e. we’re the planet’s renewable energy champions. Together, we’re taking a fresh look at how power is produced, stored, and used to meet the challenges of climate change.

We’re making an impact across the world with over 5 GW of energy projects delivered and 10.5 GW of renewable energy under our management.

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