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    Bunnik, Nederland Koninklijke BAM Groep Voltijd

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    Bunnik, Nederland Koninklijke BAM Groep Voltijd

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Treasury Manager

2 maanden geleden


Bunnik, Nederland Koninklijke BAM Groep Voltijd
About the Role

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 balance sheet financing through syndicated credit agreements, derivatives, and bank guarantees
  • Support investment analysis and lease contracts within divisions
  • Minimise financial and contractual risks on corporate and project level
  • Monitor and discuss expected liquidity developments with divisions
  • Participate in preparations of tenders, contract finance, payment terms, and counterparty risk assessments
  • Participate in finance components of M&A activities, including counterparty assessments, refinancings, and due diligence
About the Team

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, 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' platform
Requirements
  • Masters 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 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