Treasury Accountant - Bochum, Deutschland - C&A

C&A

Geprüftes Unternehmen

Bochum, Deutschland

vor 2 Wochen

Geschrieben von:

Lena Wagner

beBee Recruiter

Beschreibung

We build on traditions as long as they don't stop us from growing. Therefore we continuously reflect our actions and strive for improvement.

This is the only way we can live up to our own standards to reinvent the fashion business in a sustainable way.

We see ourselves as sparringpartners for our peers in our European Headquarters in Düsseldorf and Brussels. In our daily business we focus on equality, fairness, openness and mutual trust.

As a Treasury Accountant you are part of the C&A Corporate Finance team with primarily objective to support the Treasury Department in managing the monthly, quarterly and yearly treasury accounting cycles.

You are responsible for the treasury internal control framework and support on Back Office activities.

The C&A Treasury organization is in a building/expanding phase - including the implementation of a new treasury management system - in which you can play a strategic role.

In this role you will report to the Accounting CoE Leader and be part of the Corporate Finance department.

This position can be based in Dusseldorf, Germany and Vilvoorde, Belgium.**
Your responsibilities at C&A:

Deliver high quality accounting support for month, quarter and year end Closing in line with IFRS and local GAAP within set deadlines.
Manage regular reporting on Treasury's entities and activities. This includes monthly reporting and preparing Treasury specific notes in annual and quarterly reports, in close alignment with central accounting department.
Ensure compliance with relevant controls and put IFRS Treasury standards into practical impact, including adjustment of processes and implementation into SAP.
Identify improvements for the Treasury accounting process. Implement the improvements into the highly automated Treasury IT environment. Furthermore, drive projects for standardization and automation of processes.
Act as a sparring partner for Treasury accounting advice including Hedge accounting and documentation.
Vocal point for both internal and external auditors on Treasury specific accounting challenges.
Is the business partner for potential new treasury structures and derivatives to be used from an accounting perspective.

What we expect of you:

Have at least a Bachelor' or Master' degree in the field of Business and Economics with proven knowledge of Financial Accounting treasury experience is a pre
Finance professional with at least 5 years of experience in a similar position, preferably including performing valuations of financials derivatives
Have experience with Treasury Process and Treasury Systems which include inhouse banking and payment factories
Strong accounting/ IFRA knowledge in treasury area including hedge accounting
Strong communication, negotiation and networking skills
Good communicator in English and one other language
Strong analytical capabilities and IT literate
Handson and practical approach both in team setting as individually
At C&A you can look forward to:
An exciting job in an international and inspirational working environment
Indepth introduction into your new role and be part of building the C&A Treasury function
A positive working atmosphere with an open feedback culture
Flexibility in working hours and the option to work partially from home
In addition, you will enjoy attractive discounts including on a public transport travel pass