Treasury Accountant (m/f/d) 1

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/ IFRA 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