United Kingdom Virtual
28 days ago
Treasury Manager Europe

Treasury Manager Europe

UK Virtual; 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 Range of benefits; Financial, Wellbeing, Social Company phone and laptop Internal Wellbeing Programme 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

#LI-Remote


Any posted pay range considers a wide range of compensation factors, including candidate background, experience, and work location, while also allowing for salary growth within the position.

Helping People Thrive in a Connected World
Connect with us. Bring us your best work and your brightest ideas. And we’ll bring you a place where you can thrive. Learn more at jobs.assurant.com.

For U.S. benefit information, visit myassurantbenefits.com. For benefit information outside the U.S., please speak with your recruiter.

What’s the culture like at Assurant?
Our unique culture is a big reason why talented people choose Assurant. Named a Best/Great Place to Work in 13 countries and awarded the Fortune America’s Most Innovative Companies recognition in 2023, we bring together top talent around the world. Although we have a wide variety of skills and experiences, we share common characteristics that are uniquely Assurant. A passion for service. An ability to innovate in practical ways. And a willingness to take chances. We call our culture The Assurant Way.

Company Overview
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.

Equal Opportunity Statement
Assurant is an Equal Employment Opportunity employer and does not use or consider race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, gender identity, or any other characteristic protected by federal, state, or local law in employment decisions.

Apply Now Sign Up For Talent Community Save Remove Share Share +function (c, h, q, z, y) { (y = document.createElement("script")).type = "text/javascript"; y.src = "https://assets.culturehq.com/widget_1689030416.js"; y.onload = function () { CHQ(c, h, q, z) }; document.getElementsByTagName("head")[0].appendChild(y); }("#chq_1690309130569", "ZtACwwaLaq4cQfe2wn2gpE4P", {"i":[30024],"co":[],"d":[],"l":[],"s":[],"cl":[],"cy":[],"p":[],"de":[],"v":[],"u":[],"sp":[],"t":[],"org":162}) Sign Up For Talent Community Related Jobs Treasury Manager, Europe Save Saved Amsterdam, Netherlands Trading Manager Europe (Supply Chain) Save Saved Germany Virtual Ethics and Compliance Investigations Manager Save Saved United States Virtual Finance Careers at Assurant Team

As Assurant continues expanding through organic growth, mergers and acquisitions, and exploring new geographies, we’re adding to an energetic finance team that’s supporting our global business and customers.

Working in Assurant Careers in Europe

Assurant has numerous offices across Europe, including the United Kingdom, Italy, Spain, The Netherlands, Germany, and France.

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