This listing was posted on C & A.
Treasury Manager (m/f/d)
Location:
Düsseldorf
Description:
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 management Cash Flow management and Liquidity Forecasting Foreign Exchange trading and hedge execution Treasury analysis and reporting Advise finance and business organizations on treasury and financial risk topics Drive continuous improvement of Treasury tools and technology What we expect of you: Experience with cash management and liquidity Knowledge of Financial Risk Management especially on FX and hedging Understanding of capital markets and corporate finance topics Preferable over 5 year of relevant work experience in an international environment Graduate in a finance discipline Fluent in English both written and verbal. Preferably with other languages Flexible, pro-active, result driven with attention to detail and not reluctant to take decisions Strong planning and organizational skills and developed advice-, negotiation - and communication skills Team player with good interpersonal skills Able to work independently and be self-starting At C&A you can look forward to: An exciting job in an international and inspirational working environment In-depth introduction into your new role A unique opportunity to contribute to building the C&A Treasury function A positive working atmosphere with an open feedback culture Balancing your time between home working and building connections in the office (hybrid working)
Company:
C & A
Posted:
April 30 on C & A
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