Treasury Accountant (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 Accountant will play a strategic role.


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.
  • Act as the system administrator for the treasury management system, e-banking applications and other treasury systems.
  • 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/ IFRS 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
  • Hands-on and practical approach – both in team setting as individually

What we offer:


  • Countless learning and development opportunities via our C&A academy
  • Access to Partner Discount Scheme
  • An employee discount of 20% in C&A stores
  • 30 days' vacation plus additional 3 days off
  • Corporate pension scheme
  • An exciting job in an international and inspirational working environment
  • A positive working atmosphere and a talented team with an open feedback culture

C&A fosters equal opportunity for people of all backgrounds and identities. We are led by a gender-balanced board committed to build a diverse and inclusive organization where everyone can become their best self.


We do not discriminate based on age, disability, gender identity, sexual orientation, ethnicity, race, religion or belief, parental and family status, or any other protected characteristic. We welcome applications from women, men and non-binary candidates of all ethnicities and socio-economic backgrounds. We encourage people belonging to underrepresented groups to apply.


Even if you don't check every box, but see yourself contributing, please apply and help us build an inclusive community.

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Job-ID.: 24814250

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Jobkategorien:

Finanzen & Controlling
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