Treasury Accountant - Duesseldorf, Deutschland - C&A

C&A

Geprüftes Unternehmen

Duesseldorf, Deutschland

vor 3 Wochen

Geschrieben von:

Lena Wagner

beBee Recruiter

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