Treasury Manager (m/f/d)

C&A Mode GmbH & Co. KG

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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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Anfahrt zum Arbeitgeber

Job-ID.: 19490093

Zuletzt aktualisiert vor 35 Minuten

Jobkategorien:

Finanzen & Controlling

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