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Treasury Manager, Europe

HYLA Mobile

HYLA Mobile

Accounting & Finance
Amsterdam, Netherlands
Posted on Friday, February 2, 2024

Treasury Manager, Europe

Amsterdam

Remote working opportunity 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 Manager, you will be responsible for the daily management of all European banking operations and overseeing payment and collection traffic, providing support to the Director, Treasury Manager on European banking relationships, cash-flow forecasting and management of the investment portfolios.

You will also provide support to the Treasury team on their day-to-day activities, which include: automated payments, daily payment runs and group reporting to the US shareholder.

You will:

  • Provide the Director, Treasury Manager with support in strategic decision making, ensuring an efficient banking structure is in place to support the European Union operations.
  • Responsible for the management of electronic banking, system administration and interfaces to company systems.
  • Open and close bank accounts, merchant- and service-user-numbers as and when required. Obtain Board resolutions for new bank accounts and arrange alterations on existing mandates.
  • Maintain professional relationship with BACS (Direct Debit) and retain a good knowledge of current user guide and rules.
  • Prepare, analyze 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 business requirements, specifications and user acceptance testing.

You will have the following skills:

  • Fluent English is essential plus Dutch desired C2
  • Professional relevant Accounting or Treasury qualification (ACT, CIMA, ACCA) or extensive professional experience in corporate treasury
  • European banking knowledge (EU and UK).
  • Treasury experience in a multinational organization.
  • Strong experience with front office treasury activities including daily management of group cash, forecasting.

Competitive salary and benefits package to include;

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

#LI-Remote