Treasury Accountant (m/f/d)
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 Accountant will play a strategic role.
Your responsibilities at C&A :
- Deliver high quality accounting support for month, quarter and year end Closing in line with IFRS and local GAAP within set deadlines.
- Manage regular reporting on Treasury’s entities and activities. This includes monthly reporting and preparing Treasury specific notes in annual and quarterly reports, in close alignment with central accounting department.
- Act as the system administrator for the treasury management system, e-banking applications and other treasury systems.
- Ensure compliance with relevant controls and put IFRS Treasury standards into practical impact, including adjustment of processes and implementation into SAP.
- Identify improvements for the Treasury accounting process. Implement the improvements into the highly automated Treasury IT environment.
Furthermore, drive projects for standardization and automation of processes.
- Act as a sparring partner for Treasury accounting advice including Hedge accounting and documentation.
- Vocal point for both internal and external auditors on Treasury specific accounting challenges.
- Is the business partner for potential new treasury structures and derivatives to be used from an accounting perspective.
What we expect of you :
- Have at least a Bachelor’ or Master’ degree in the field of Business and Economics with proven knowledge of Financial Accounting treasury experience is a pre
- Finance professional with at least 5 years of experience in a similar position, preferably including performing valuations of financials derivatives
- Have experience with Treasury Process and Treasury Systems which include inhouse banking and payment factories
- Strong accounting / IFRS knowledge in treasury area including hedge accounting
- Strong communication, negotiation and networking skills
- Good communicator in English and one other language
- Strong analytical capabilities and IT literate
- Hands-on and practical approach both in team setting as individually
Treasury Accountant (m/f/d) 1 - In 3 Minuten erfolgreich bewerben
The C&A Treasury organisation is also in an expanding phase in which the Treasury Accountant will play a strategic role. Manage regular reporting on Treasury’s entities and activities. This includes monthly reporting and preparing Treasury specific notes in annual and quarterly reports, in close ali...
Treasury Accountant (m/f/d) 1
The C&A Treasury organisation is also in an expanding phase in which the Treasury Accountant will play a strategic role. Act as the system administrator for the treasury management system, e-banking applications and other treasury systems. Have experience with Treasury Process and Treasury Syste...
Treasury Accountant (m/f/d) - In 3 Minuten erfolgreich bewerben
The C&A Treasury organisation is also in an expanding phase in which the Treasury Accountant will play a strategic role. Manage regular reporting on Treasury’s entities and activities. This includes monthly reporting and preparing Treasury specific notes in annual and quarterly reports, in close ali...
Treasury Accountant (m/f/d)
The C&A Treasury organisation is also in an expanding phase in which the Treasury Accountant will play a strategic role. Act as the system administrator for the treasury management system, e-banking applications and other treasury systems. Have experience with Treasury Process and Treasury Syste...
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