Treasury Manager
BAM (Bunnik)
- Master
- Civil Engineering, Logistics
- Medior, Senior
- 0 views
- Latest update 9/20/2024
- Wegenbouw, Installatiebedrijven, Bouw, Civiel, Rail, Infrastructuren
About the company BAM
BAM, een veelzijdige werkgever Bouwen is vooral: bouwen op mensen. Ontwikkelen is vooral: ontwikkelen ván mensen. Het zijn de kwaliteiten van onze medewerkers, die de kwaliteit van onze projecten bepalen. Medewerkers vormen het 'human capital' van BAM, waarmee wij onze marktpositie verder versterken en ons rendement verhogen. BAM is op zoek naar talentvolle, ambitieuze medewerkers met en zonder werkervaring, die kunnen bijdragen aan de groei en winstgevendheid van onze bedrijven en projecten. Intelligente, 'stevige' teamspelers die resultaatgericht te werk gaan en onze projecten tot een succes weten te maken. Bij BAM streven wij naar een open bedrijfscultuur. Een positieve sfeer waarin de meest uiteenlopende talenten en karakters zich thuis voelen. Met eindgebruikers die allemaal anders zijn, is diversiteit en openheid in onze organisatie eenvoudigweg een must.
Job
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 of largest Construction and Civil Engineering organization in the Netherlands? Join our international holding at BAM Group.
What are you going to doIn this role you collaborate with BAM Netherlands and BAM UK & Ireland, advising on complex contract finance, as well as risks due to fluctuations in currency, interest, and commodity markets At Group level, you collaborate with Investor relations, M&A, Tender Assurance, Investment support and policy teams. Your focus will be: Corporate finance, liquidity management, and structured finance.
- Actively participate in the closing and management of balance sheet financing through syndicated credit agreements, derivatives, and bank guarantees and Support investment analysis and lease contract within divisions.
- Fulfil compliance and reporting obligations to financial institutions, as well regular communications on extensions, refinancings and market developments.
- Minimise financial and contractual risks on corporate and project level, while capitalising on potential opportunities.
- Monitor and discuss expected liquidity developments with the 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. The treasury team is part of the CFO’s Finance team (30 colleagues), including Controlling, Tax, Treasury and Investor relations, with whom you all have close contact. The role is based in Bunnik, the Netherlands.
What do we offer?At BAM we believe in investing in our employees and creating a positive and inclusive work culture. At BAM you can work in a hybrid way, which allows you to work flexibly and find a good balance between work and private life.
- A salary between € 8.950,- and € 11.190,- gross per month, depending on your knowledge and experience. This is based on a 40-hour working week and excludes 8% holiday pay;
- 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.
Interested? Then leave your details via the 'apply' button. Our Head of Talent Acquisition Dave Heilbron would like to get to know you. Do you have any questions? Feel free to call, email or app Dave at [email protected] or +31(0)6 11 03 71 09.
De salarisrange voor deze functie is: € 8.950 - € 11.190 per maand