Treasury Manager, Europe

Treasury Manager Europe

Amsterdam, The Netherlands; Hybrid or Remote working opportunities available

Who are we?

Assurant, Inc. is a global leader in business services for the connected world. Our lifestyle and housing solutions help leading brands grow revenue, manage risk and provide a great experience for their customers. We support, connect and service over 300 million consumers worldwide, helping people get more value from their connected devices, vehicles and homes. Assurant is a proud member of the Fortune 500, with decades of experience in the industries we serve.

Our Values

Common Sense, Common Decency, Uncommon Thinking and Uncommon Results guide our every action at Assurant. These values inspire our commitment to be a responsible corporate citizen.

The Opportunity:

Reporting to the Director, Treasury Management, you will manage the daily management of all European banking operations and overseeing payment and collection traffic and provide support to the Head of Treasury on the European banking relationships, cash-flow forecasting and management of the investment portfolios. Provide support to the Treasury team on daily activities, which include: automated payments, daily payment runs and group reporting to the US shareholder.

You will:

• Be the expert in European Union banking rules and regulations and practices, to provide the Director of Treasury with support in strategic decision-making, ensuring an organized banking structure is in place to support the European Union operations.
• Manage electronic banking, system administration and interfaces to company systems.
• Open and close bank accounts, merchant and service-user-numbers. Obtain Board resolutions for new bank accounts and arrange alterations on existing mandates.
• Maintain professional relationship with BACS (Direct Debit) and retain a knowledge of current user guide and rules.
• Prepare, analyse and report on cash flows and daily position of the cash positions, across all European entities for management purposes. Support strategic decisions related to management of short- and long-term cash flows.
• Functional lead for projects that involve treasury, accountable for implementing our requirements, specifications and user acceptance testing.
• Provide evidence to external and internal auditors.
• Help with investment accounting reconciliation between custody accounts and General ledger and update the general ledgers for accrued Interest, custody fees and daily placements.
• Support the ongoing TMS (Treasury Management System) implementation and make any updates in the application (create/remove legal entities, create/remove bank accounts, etc).

You Have:

• European banking knowledge (EU and UK) is essential
• Professional relevant Accounting or Treasury qualification (ACT, CIMA, ACCA) or extensive professional experience in corporate treasury
• Treasury experience in a multinational organization.
• Prior experience with front office treasury activities including daily management of group cash, forecasting.
• Fluency in English is necessary . Dutch or an additional European language will be beneficial
• Prior experience with any of the following finance/treasury systems; TMS-Kyriba, SUN accounts, Salesforce, AS400, Blackline, Felita, Cybersource, Paymentech, Internet Banking

Benefits & Training

• Performance Bonus scheme
• Premium free pension and WIA insurance
• Car allowance
• Care & welfare allowance (€45 net per month)
• €50 net on your birthday!
• Internal Wellbeing Programme
• Linked In Learning
• Learning and Development opportunities

At Assurant, diversity helps us inspire creativity in the global marketplace, and we are believers in the strategic value of inclusion and how it improves performance, creates growth opportunities, better aligns us to our clients, and enhances employee engagement.

We look forward to receiving your application

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Job ID R-105035