Treasury Manager
4 weken geleden
We 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 Responsibilities- Manage BAM's credit facilities, liquidity positions, and financial risks at company and project level.
- 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.
- Support investment analysis and lease contracts within divisions.
- Minimise financial and contractual risks on corporate and project level, while capitalising on potential opportunities.
- Monitor and discuss expected liquidity developments with divisions and sanity-check and support finance documentation on property development transactions.
- Participate in preparations of tenders, on subjects of contract finance, payment terms, counterparty risk assessments.
- Participate in finance components of M&A activities, including counterparty assessments, refinancings, due diligence.
You will work in a Treasury team of seven people, including 2 cash managers, a legal bank guarantee expert, a treasury operation specialist, the Finance department secretary, and yourself. You will report to the Group Treasurer.
What We Offer- A salary between 8,950,- and 11,190,- gross per month, depending on your knowledge and experience.
- Good secondary employment conditions in accordance with the Construction and Infrastructure collective labor agreement, such as a budget for sustainable employability (2,18%), variable compensation, 25 vacation days, 15 schedule free days, and 3 short-term absenteeism days per calendar year.
- Reimbursement of your travel costs (100% public transport or a kilometer allowance), laptop, and iPhone.
- A unique opportunity to develop yourself broadly, where you stay informed of the latest techniques and knowledge through our own 'BAM Learning'. In addition, other courses and training are possible.
- 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 financing.
- Expert knowledge in corporate finance, project finance, financial logistics, and potentially bank guarantees or letters of credits.
- 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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