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    Treasury Manager - Düsseldorf, Deutschland - C&A Mode

    C&A Mode
    C&A Mode Düsseldorf, Deutschland

    vor 3 Wochen

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    Beschreibung
    C&A Europe is a leading European family owned fashion retailer known for sustainable fashion and value for money offering.

    The organisation has new leadership and is embarking on a multi-year transformation program where we are investing significantly to drive growth, revitalise the operational back bone of the business and our digital capabilities.

    The C&A Treasury organisation is also in an expanding phase in which the Treasury Manager will play a strategic role.

    The Treasury Manager is responsible for execution on cash and financial risk management.


    Your responsibilities at C&A:


    Drive and enhance cash, liquidity, and foreign exchange managementCash Flow management and Liquidity ForecastingForeign Exchange trading and hedge executionTreasury analysis and reportingAdvise finance and business organizations on treasury and financial risk topicsDrive continuous improvement of Treasury tools and technologyWhat we expect of you:Experience with cash management and liquidityKnowledge of Financial Risk Management especially on FX and hedgingUnderstanding of capital markets and corporate finance topicsPreferable over 5 year of relevant work experience in an international environmentGraduate in a finance disciplineFluent in English both written and verbal.

    Preferably with other languagesFlexible, pro-active, result driven with attention to detail and not reluctant to take decisionsStrong planning and organizational skills and developed advice-, negotiation - and communication skillsTeam player with good interpersonal skillsAble to work independently and be self-startingAt C&A you can look forward to:An exciting job in an international and inspirational working environmentIn-depth introduction into your new roleA unique opportunity to contribute to building the C&A Treasury functionA positive working atmosphere with an open feedback cultureBalancing your time between home working and building connections in the office (hybrid working)
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