Treasury Manager (m/f/d)
Posted 5 hours 16 minutes ago by C&A Mode GmbH & Co. KG
Permanent
Not Specified
Banking & Financial Services Jobs
Nordrhein-Westfalen, Düsseldorf, Germany, 40468
Job 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:
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