Treasury Manager (m/f/d)
C&A Mode GmbH & Co. KG
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Wie heißt du?
Treasury Manager (m/f/d)
C&A Mode GmbH & Co. KG
- 40468 Düsseldorf
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Über den Job:
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)
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Job-ID.: 19490093