Treasury Manager Front Office (m/f/d)

Your responsibilities at C&A

• Analysis and implementation of (i) FX transaction and translation management and (ii) interest rate exposure management
• Analyze and assess movements in financial markets in relation to the Group’s risk profile as input for hedging strategies and support the development of hedging strategies in order to mitigate it
• Produce forecasts and scenario analysis on funding requirements, borrowing capacity and monitor financial ratios of the group both internal and for ratings/ external funding providers
• Review and optimize financial planning process for subsidiaries, including but not limited to debt, Intercompany position and cash
• Support on funding programs both internally and externally and long term plus short term (working capital including supplier finance)
• Sparring partner for treasury on financial risk management and corporate finance topics
• Support in various Treasury projects and bring and implement process improvements
• Back-up Middle Office