C&A Mode GmbH & Co. KG
(Closed)C&A Mode GmbH & Co. KG

Sr. Treasury Manager (m/f/d) - In 3 Minuten erfolgreich bewerben

  • DE
    Düsseldorf, North Rhine-Westphalia, Germany
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  • DE
    Düsseldorf, North Rhine-Westphalia, Germany

About

C&A Europe is seeking a Treasury Manager for its Dusseldorf Headquarters. As C&A embarks upon a multi-year transformation program the Treasury Manager will have a unique opportunity to contribute and shape the Treasury Team for the future. The treasury Manager role would suit a candidate with a hands-on approach who is able to add initial value leading by example. However, the opportunity exists for a candidate to create a roadmap and build towards a future state model. Responsibilities: * Treasury Manager is responsible for execution on cash and financial risk management. * 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 What we expect of you: * Experience with cash management and liquidity * Knowledge of Financial Risk Management especial

  • Düsseldorf, North Rhine-Westphalia, Germany

Languages

  • English