Treasury Manager Middle Office (m/f/d) at C&A · Dusseldorf

Your responsibilities at C&A

• Manage the daily cash management process including recording, analysis and reporting
• Manage and forecast the Group’s cash requirements in various currencies
• Enhance global visibility over liquidity positions
• Manage and improve the global bank account structure and bank account documentation
• Adhere to regulatory compliance related to financial transactions and banking (e.g. cash pooling requirements, legal/tax implications)
• Sparring partner for treasury on cash management, payments and bank account documentation
• Support in various Treasury projects and bring and implement process improvements including functional maintenance and improvements within the electronic banking infrastructure and the Treasury Management System
• Back-up Front Office