Treasury Manager

4 weken geleden

Bunnik, Nederland Koninklijke BAM Groep Voltijd
Treasury Manager Role

As a key member of the Royal BAM Group, you will play a vital role in managing BAM's credit facilities, liquidity positions, and financial risks at both company and project levels. Your expertise in Treasury Management, combined with extensive experience in Project or Structured Finance, will be invaluable in this position.

Key Responsibilities
  • Collaborate with BAM Netherlands and BAM UK & Ireland to advise on complex contract finance and risks due to fluctuations in currency, interest, and commodity markets.
  • Work closely with Investor relations, M&A, Tender Assurance, Investment support, and policy teams at the Group level.
  • Focus on corporate finance, liquidity management, and structured finance.
Your Working Environment

You will be part of a Treasury team of seven people, including two cash managers, a legal bank guarantee expert, a treasury operations specialist, the Finance department secretary, and yourself. You will report to the Group Treasurer.

What We Offer
  • An excellent remuneration package, based on a 40-hour working week, excluding 8% holiday pay.
  • Good secondary employment conditions, including a budget for sustainable employability, variable compensation, 25 vacation days, 15 schedule-free days, and 3 short-term absenteeism days per calendar year.
  • Reimbursement of travel costs, laptop, and iPhone.
  • A unique opportunity to develop yourself broadly, staying informed of the latest techniques and knowledge through our own 'BAM Learning'.
Requirements
  • A master's degree in finance, economics, or law.
  • 5-10 years of experience in a large project-driven environment, transaction services, corporate lending, corporate financing, Investment Management Treasury, Structured Finance, or project financing.
  • Expert knowledge in corporate finance, project finance, financial logistics, and potentially bank guarantees or letters of credit.
  • Experience with the contractual and legal aspects of treasury.
  • Strong analytical skills, solution-oriented, precise, and capable of uniting various internal interests.
  • Fluent in English and Dutch.

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