Apprenticeship: Global Treasury & Working Capital Analyst

CMA CGM; Marseille; On-site; EUR 13,000 - 20,000; Full time

Job summary

CEVA Logistics, part of the CMA CGM Group, seeks an Apprenticeship - Global Treasury Analyst in Marseille, starting January 2027. You will support the Middle Office Working Capital manager and help strengthen cash culture across the group.

Your duties include KPIs (Net Cash Flow, DSO/ DPO/ DBO), assisting capital projects, and forecasting Net Working Capital with regional finance teams. Requirements: Master’s in finance, IT literacy, Excel data analysis, analytics, fluent English, and solid

Qualifications

• Master’s degree in finance is required.
• IT literacy and data analysis skills are essential.
• Fluent English and strong communication are expected.
• Strong understanding of finance and accounting concepts is desirable.

Responsibilities

• Produce and analyse KPIs such as Net Cash Flow / DSO/DPO/DBO across the group and by region.
• Participate in projects to reduce Net Working Capital by product line.
• Follow up on ongoing working capital improvement measures and forecast Net Working Capital with regional finance teams.

Skills

IT literacy

Data analysis using Excel

Analytics skills

English fluency

Communication skills

Education

Master’s degree in finance

Tools

Excel

Job description

CEVA Logistics, part of the CMA CGM Group, seeks an Apprenticeship - Global Treasury Analyst in Marseille, starting January 2027. You will support the Middle Office Working Capital manager and help strengthen cash culture across the group.

Your duties include KPIs (Net Cash Flow, DSO/ DPO/ DBO), assisting capital projects, and forecasting Net Working Capital with regional finance teams. Requirements: Master’s in finance, IT literacy, Excel data analysis, analytics, fluent English, and solid