Treasury Manager in Düsseldorf bei C&A

Treasury Manager (m/f/d) in Düsseldorf bei C&A

C&A

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)