Treasury Manager

vor 1 Monat


Düsseldorf, Deutschland C&A Mode GmbH & Co. KG Vollzeit

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


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