Sr. Treasury Manager (m/f/d)

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