Treasury manager

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 project finance experience, looking for a role with a lot of freedom and significant impact on the entire company? If so, we invite you to apply for this exciting opportunity.

Your mission

In 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 is on the following four key areas: Corporate finance, liquidity management, and structured finance.
 
Your tasks include:

• Actively participate in the closing and management of balance sheet financing through syndicated credit agreements, derivatives, and bank guarantees.
• 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.
• Participate in preparations of tenders, on subjects of contract finance, payment terms, counterparty risk assessments.
• Sanity-check and support finance documentation on property development transactions.
• Support investment analysis within divisions.
• Support lease contracts in divisions.
• Participate in finance components of M&A activities, including counterparty assessments, refinancings, due diligence.
• Support and substitute for the Executive Director of the Treasury Group in his/her absence.

Your working environment

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, including Controlling, Tax, Treasury and Investor relations, with whom you all have close contact. The role is based in Bunnik.

What's in it for you?

At BAM, we believe in investing in our employees and fostering a positive and inclusive work culture. We support hybrid working to help you maintain a healthy work-life balance.
 
Additionally, we offer you:

• Competitive salary between €8,950 and €10,000 gross per month, depending on experience (based on a 40-hour workweek and excluding 8% holiday allowance) and an annual bonus of a maximum of 24%.
• Excellent secondary employment conditions in accordance with the Construction and Infrastructure collective agreement, including a budget for sustainable employability (2.18%), 25 vacation days, 15 roster-free days, and 3 short-term leave days per calendar year.
• Reimbursement of travel expenses (100% public transport or kilometre allowance), laptop, and iPhone.
• Opportunities for broad professional development through our 'BAM Learning' platform and other training courses.
• Attractive extras such as a 40% discount on sports (gym) subscriptions and discounts on private insurance, HP products, and Microsoft Office.

Who are we looking for?

• A master degree in finance, economics, or law.
• Around 10 years of experience in a large project-driven environment, transaction services, corporate lending, treasury 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.

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