Cash Analyst

American President Lines; Marseille; Sur place; EUR 50 000 - 70 000; Plein temps

Résumé du poste

A leading logistics provider is seeking a Cash Analyst to manage daily liquidity and optimize cash centralization. The ideal candidate will have a Master’s degree in Finance and at least 5 years of experience in treasury or banking. Join a dynamic team that values growth and offers competitive compensation.

Prestations

Competitive compensation

Culture of recognition and growth

Qualifications

• 5 years of experience in an international treasury team, banking, or consulting.
• Ability to simplify complex topics.

Responsabilités

• Manage and report on daily liquidity and optimize cash centralization.
• Oversee bank account management globally.
• Produce weekly/monthly treasury reports and KPIs.

Connaissances

Communication

Flexibility

Adaptability

Agility

Formation

Master’s degree in Finance

Master’s degree in Treasury

Master’s degree in Corporate Finance

Description du poste

Cash Analyst

CEVA Logistics provides global supply chain solutions to connect people, products, and providers worldwide. Present in over 170 countries with more than 110,000 employees across 1,500 sites, we are a Top 5 global 3PL.

We believe our employees are key to our success. We aim to engage and empower our diverse, global team to co-create value with our customers through contract logistics and transportation services (air, ocean, ground, and finished vehicle transport). CEVA Logistics offers a dynamic, innovative work environment that fosters personal growth and continuous improvement.

DARE TO GROW! Join CEVA Logistics and become part of a team that values imagination, learning, and excellence. Help us shape the future of global logistics. As we grow rapidly, will you “Dare to Grow” with us?

Key Responsibilities

• Manage and report on daily liquidity, optimize cash centralization, and prepare funding documentation.
• Oversee bank account management globally, maintaining a clear overview of banking landscape, accounts, and users.
• Support treasury projects to optimize and standardize processes, aiding CEVA Logistics' expansion.
• Onboard new subsidiaries: open bank accounts, subscribe to bank services, IT tools, and internal agreements.
• Set up existing treasury tools (Kyriba, Fairways Guarantees, web banking) in line with security policies.
• Produce weekly/monthly treasury reports and KPIs.
• Monitor subsidiaries' cash forecasts by currency and analyze exposure.
• Implement and maintain Payment Authorization Matrix.

Minimum Qualifications

• Master’s degree in Finance, Treasury, or Corporate Finance.
• At least 5 years of experience in an international treasury team, banking, or consulting.
• Excellent communication skills and the ability to simplify complex topics.
• Team player with flexibility, adaptability, and agility.

What We Offer

We foster a culture of recognition and growth. We value your development and offer competitive compensation. Join us to work with one of the top logistics providers globally.

About Tomorrow

We prioritize your professional and personal growth, offering numerous career opportunities within CEVA. Join us for a challenging and rewarding career.

As part of the CMA CGM Group, diversity is vital to our success. We believe reflecting our customers' cultures, languages, and behaviors enhances our knowledge, creativity, and innovation.

Note: Our recruitment process includes communication through recognized channels like LinkedIn or our official email: [e-mail]. Be cautious of unsolicited offers from unknown sources.