Huidige banen gerelateerd aan Treasury Manager - Bunnik - Koninklijke BAM Groep
-
Treasury Manager
2 weken geleden
Bunnik, Nederland Koninklijke BAM Groep VoltijdTreasury Manager RoleAs 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...
-
Treasury Manager
2 weken geleden
Bunnik, Nederland Koninklijke BAM Groep VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Koninklijke BAM Groep. As a key member of our Treasury team, you will be responsible for managing BAM's credit facilities, liquidity positions, and financial risks at company and project level.Key ResponsibilitiesManage BAM's credit facilities, liquidity positions, and...
-
Treasury Manager
2 weken geleden
Bunnik, Nederland Koninklijke BAM Groep VoltijdAbout the RoleAs a Treasury Manager at Koninklijke BAM Groep, you will play a crucial role in managing the company's credit facilities, liquidity positions, and financial risks at both company and project levels. Your expertise in Treasury Management, particularly in Project or Structured Finance, will be invaluable in this position.Key...
-
Treasury Manager
1 maand geleden
Bunnik, Nederland Koninklijke BAM Groep VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Koninklijke BAM Groep. As a key member of our finance team, you will be responsible for managing BAM's credit facilities, liquidity positions, and financial risks at company and project level.Key ResponsibilitiesManage BAM's credit facilities, liquidity positions, and...
-
Treasury Manager
3 maanden geleden
Bunnik, Nederland Koninklijke BAM Groep VoltijdDescription As a Treasury Manager, you play a crucial role within the Royal BAM Group, responsible for managing BAM's credit facilities, liquidity positions and financial risks at company and at project level. Are you an expert in Treasury Management with extensive Project or Structured Finance experience? Want to be part...
-
Treasury Manager
3 weken geleden
Bunnik, Nederland Koninklijke BAM Groep VoltijdDescription As a Treasury Manager, you play a crucial role within the Royal BAM Group, responsible for managing BAM's credit facilities, liquidity positions and financial risks at company and at project level. Are you an expert in Treasury Management with extensive Project or Structured Finance experience? Want to be part...
-
Treasury Manager
1 maand geleden
Bunnik, Nederland Koninklijke BAM Groep VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Koninklijke BAM Groep. As a key member of our finance team, you will be responsible for managing BAM's credit facilities, liquidity positions, and financial risks at company and project level.Key ResponsibilitiesManage BAM's credit facilities, liquidity positions, and...
-
Treasury Manager
2 weken geleden
Bunnik, Nederland Koninklijke BAM Groep VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Koninklijke BAM Groep. As a key member of our finance team, you will be responsible for managing BAM's credit facilities, liquidity positions, and financial risks at company and project level.Key ResponsibilitiesCollaborate with BAM Netherlands and BAM UK & Ireland to advise...
-
Treasury Manager
3 weken geleden
Bunnik, Nederland Koninklijke BAM Groep VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Koninklijke BAM Groep. As a key member of our finance team, you will be responsible for managing BAM's credit facilities, liquidity positions, and financial risks at company and project level.Key ResponsibilitiesManage balance sheet financing through syndicated credit...
-
Treasury Manager
3 weken geleden
Bunnik, Nederland Koninklijke BAM Groep VoltijdAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Koninklijke BAM Groep. As a key member of our finance team, you will be responsible for managing BAM's credit facilities, liquidity positions, and financial risks at company and project level.Key ResponsibilitiesManage BAM's credit facilities, liquidity positions, and...
-
Treasury Manager
2 weken geleden
Bunnik, Nederland Koninklijke BAM Groep VoltijdTreasury Manager RoleAs a Treasury Manager at Koninklijke BAM Groep, you will play a crucial role in managing the company's credit facilities, liquidity positions, and financial risks at both company and project levels. Your expertise in Treasury Management, particularly in Project or Structured Finance, will be highly valued.Key ResponsibilitiesCollaborate...
-
Treasury Manager
2 weken geleden
Bunnik, Nederland Koninklijke BAM Groep VoltijdAbout the RoleAs a Treasury Manager at Koninklijke BAM Groep, you will play a crucial role in managing the company's credit facilities, liquidity positions, and financial risks at both company and project levels. Your expertise in Treasury Management, particularly in project or structured finance, will be invaluable in this position.Key...
Treasury Manager
2 maanden geleden
We are seeking a highly skilled Treasury Manager to join our team at Koninklijke BAM Groep. As a key member of our finance department, you will play a crucial role in managing our company's credit facilities, liquidity positions, and financial risks at both company and project levels.
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, with a strong emphasis on minimising financial and contractual risks.
- Actively participate in the closing and management of balance sheet financing through syndicated credit agreements, derivatives, and bank guarantees.
- Support investment analysis and lease contracts within divisions.
- Fulfil compliance and reporting obligations to financial institutions and communicate regularly on extensions, refinancings, and market developments.
- Monitor and discuss expected liquidity developments with divisions and sanity-check finance documentation on property development transactions.
- Participate in preparations of tenders on subjects of contract finance, payment terms, and counterparty risk assessments.
- Contribute to finance components of M&A activities, including counterparty assessments, refinancings, and due diligence.
You will be part of a dynamic Treasury team of seven people, including two cash managers, a legal bank guarantee expert, a treasury operations specialist, a finance department secretary, and yourself. You will report to the Group Treasurer and work closely with the CFO's Finance team, which includes Controlling, Tax, Treasury, and Investor relations.
What We Offer- A competitive salary between € 8,950,- and € 11,190,- gross per month, depending on your knowledge and experience.
- 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, with access to the latest techniques and knowledge through our own 'BAM Learning' program.
- A master's degree in finance, economics, or law.
- Around 10 years of experience in a large project-driven environment, transaction services, corporate lending, corporate financing, investment management treasury, structured finance, or project finance.
- 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.
