Sr. Treasury Manager (m/f/d)
Posted 6 hours 52 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 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 especially on FX and hedging
- Understanding of capital markets and corporate finance topics
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