APPRENTICESHIP - Global Treasury Analyst

CMA CGM; France; Sur place; EUR 40 000 - 60 000; Plein temps

Résumé du poste

A global logistics company is seeking a Treasury Analyst based in Marseille, France. This role involves supporting the Middle Office in enhancing cash culture by analyzing KPIs and monitoring working capital improvements. Candidates should have a Master's degree in finance, strong data analysis skills using Excel, and fluency in English. Join us to foster your career in a dynamic work environment that values diversity and innovation.

Qualifications

• Master's degree in finance is required.
• IT literacy is required.
• Fluency in English is required.

Responsabilités

• Produce and analyse KPIs such as Net Cash Flow / DSO/DPO/DBO across the group.
• Participate in declining Net Working Capital KPIs by Product line.
• Monitor and challenge deviations in NWC forecasts with local finance teams.

Connaissances

Data analysis using Excel

Communication skills

Analytical skills

Finance/Accounting concepts

Formation

Master's degree in finance

Description du poste

CEVA Logistics provides global supply chain solutions to connect people, products, and providers all around the world. Present in 170+ countries and with more than 110,000 employees spread over 1,500 sites, we are proud to be a Top 5 global 3PL.

We believe that our employees are the key to our success. We want to engage and empower our diverse, global team to co-create value with our customers through our solutions in contract logistics and air, ocean, ground, and finished vehicle transport. That is why CEVA Logistics offers a dynamic and exceptional work environment that fosters personal growth, innovation, and continuous improvement.

DARE TO GROW! Join CEVA Logistics, and you will be part of a team that values imagination and continued learning and is committed to excellence in everything we do. Join us in our mission to shape the future of global logistics. As we continue growing at a fast pace, will you "Dare to Grow" with us?

Location: Marseille, France

Start: September 2026

YOUR ROLE

The Treasury Analyst will provide analytical support and analysis to the Middle Office Working capital manager in order to enhance the cash culture within CEVA among all working capital stakeholders.

WHAT YOU ARE GOING TO DO

• Produce and analyse KPIs such as Net Cash Flow / DSO/DPO/DBO across the entire group and by region
• Participate to the project to decline Net Working Captil KPIs by Product line
• Participate and product the follow-up of ongoing working capital improvements measures
• Product a NWC forecast, monitor and challenge deviations by region with local finance teams
• Participate to the projects of implementing a Bi tool on Net Working capital

ABOUT YOU

• Master's degree in finance
• IT literacy
• Proficiency in Data analysis using Excel
• Analytics skills
• English fluency
• Good understanding of Finance /Accounting concepts desirable
• Very good communication skills

As a global organization, and as part of the CMA CGM Group, diversity is critical to our business success; only when we can reflect the cultures, languages, behaviors and local knowledge of our customers, we can succeed. By employing people with different experiences and abilities, we expand our knowledge and increase our creativity and innovation.