Treasury Manager (m/f/d) (19490093)

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Bewerbungen bitte ausschließlich unter folgendem Link.
Kopiere den Link in die Adresszeile deines Browsers um die Bewerbung via hokify Job-Plattform zu starten!
➡️ -> https://hy.hokify.de/pHREMUh ⬅️
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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)

Bitte hier bewerben ➡️ -> https://hy.hokify.de/pHREMUh