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Form of workTreasury ManagerUnited KingdomGrade 12Company OverviewAssurant 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 worlds 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.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 experience:Professional relevant Accounting or Treasury qualification (ACT, CIMA, ACCA) or extensive professional experience in corporate treasuryEuropean 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.Benefits & TrainingBonus SchemeFlexible WorkingInternal Wellbeing ProgrammeLinkedIn LearningLearning and Development opportunitiesHelping People Thrive in a Connected WorldWe work with the worlds top brands to make smart devices simpler. Vehicles last longer. Homes more secure. Problems easier to solve. And we volunteer in communities all over the globe to help the world become a greener, better place. We come from a variety of countries, cultures, and backgrounds. But were united by our enduring values of common sense, common decency, uncommon thinking, and uncommon results. So connect with us. Bring us your best work and your brightest ideas. And well bring you a place where you can thrive. Learn more at
jobs.assurant.com
.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.
