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Treasury Manager (m/f/d)

Posted 3 hours 9 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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