Treasury Manager

24 uur 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 play a crucial role in managing BAM's credit facilities, liquidity positions, and financial risks at company and project level.

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.
  • 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.
  • Participate in preparations of tenders, on subjects of contract finance, payment terms, and counterparty risk assessments.
  • Participate in finance components of M&A activities, including counterparty assessments, refinancings, and due diligence.
Requirements
  • 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 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.
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.
  • Reimbursement of your travel costs, 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.
How to Apply

Interested? Then leave your details via the 'apply' button. Our Head of Talent Acquisition Dave Heilbron would like to get to know you.


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