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Treasury Manager, Europe

A

Assurant

Aug 24

  • Job
    Full-time
    Senior Level
  • Amsterdam

AI generated summary

  • You need European banking knowledge, a relevant accounting or treasury qualification, treasury experience in a multinational, front office experience, and fluency in English; additional languages are a plus.
  • You will manage banking operations, ensure compliance with EU regulations, analyze cash flows, lead treasury projects, assist audits, and support TMS implementation and updates.

Requirements

  • 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

Responsibilities

  • - 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).

FAQs

What is the job title for this position?

The job title is Treasury Manager, Europe.

Where is the location for this position?

The position is located in Amsterdam, The Netherlands, with hybrid or remote working opportunities available.

What is the primary responsibility of the Treasury Manager?

The primary responsibility is to manage daily European banking operations, oversee payment and collection traffic, and support cash-flow forecasting and management of investment portfolios.

What qualifications are required for this position?

A professional relevant Accounting or Treasury qualification (ACT, CIMA, ACCA) or extensive professional experience in corporate treasury is required, along with European banking knowledge and experience in a multinational organization.

Is fluency in a language other than English beneficial for this position?

Yes, fluency in Dutch or an additional European language is beneficial.

What finance/treasury systems experience is preferred?

Prior experience with finance/treasury systems such as TMS-Kyriba, SUN accounts, Salesforce, AS400, Blackline, Felita, Cybersource, Paymentech, and Internet Banking is preferred.

What benefits does Assurant offer to its employees?

Assurant offers a performance bonus scheme, a premium-free pension, WIA insurance, car allowance, care & welfare allowance, birthday bonus, internal wellbeing programs, and learning and development opportunities.

What are the values that guide Assurant's actions?

The values include Common Sense, Common Decency, Uncommon Thinking, and Uncommon Results.

How does Assurant view diversity in the workplace?

Assurant believes that diversity inspires creativity, improves performance, creates growth opportunities, and enhances employee engagement.

What is the culture like at Assurant?

Assurant's culture is characterized by a passion for service, practical innovation, and a willingness to take chances, referred to as "The Assurant Way".

Does Assurant provide support for ongoing training and development?

Yes, Assurant provides training and development opportunities, including access to LinkedIn Learning.

Is this position open to a wide range of candidates?

Yes, Assurant is an Equal Employment Opportunity employer and does not consider characteristics protected by law in employment decisions.

A

Assurant

Helping people thrive in a connected world.

Finance
Industry
10,001+
Employees

Mission & Purpose

Assurant is a leading global business services company that supports, protects, and connects major consumer purchases. A Fortune 500 company with a presence in 21 countries, Assurant supports the advancement of the connected world by partnering with the world’s leading brands to develop innovative solutions and deliver an enhanced customer experience through mobile device solutions, extended service contracts, vehicle protection services, renters insurance, lender-placed insurance products, and other specialty products. Thank you for visiting Assurant’s LinkedIn community. Before posting, please review our guidelines at https://www.assurant.com/social-community-guidelines.