Global Finance Manager Intercompany

CEVA Logistics; Paris; On-site; EUR 100,000 - 140,000; Full time

Job summary

CEVA Logistics is seeking a senior treasury professional to lead the netting and intercompany settlement efforts in a multinational logistics environment.

You will design, implement and converge netting processes, collaborate with IT and transformation teams, and supervise the netting team to ensure compliant and efficient cash flows across the group. This role offers exposure to a global business and cross-functional collaboration within a leading logistics group.

Qualifications

• Master’s degree in Finance/Treasury/Corporate Finance.
• 10+ years in an international treasury team or consulting.
• Experience in Transport / Logistics.
• IT literacy and basic system understanding.

Responsibilities

• Monitor and resolve disputes on intercompany payables/receivables, coordinating with team members and arbitrate complex cases.
• Enhance reporting around Netting activity and cash flows.
• Add new subsidiaries to the Netting process and roll out training on the activity.

Skills

Netting & intercompany

Treasury management

IT literacy

International finance

Education

Master’s in Finance/Treasury/Corporate Finance

Job description

Support the Group in the complex and ad-hoc treasury operations which requires specific focus, experience and knowledge.

These operations are a key differentiator when integrating and rationalizing business and corporate structure.

Manage the end-to-end Netting process for CEVA Group by taking responsibility of the day to day netting activities for Intercompany payments design, build and implement convergence from various existing netting program into one unified Netting process & tool.

WHAT ARE YOU GOING TO DO ?

• Monitor and support resolution of disputes on intercompany payable/receivables, in collaboration with team members and provide arbitration for complex cases. Ensure smooth settlement of each netting cycle with increased Treasury optimizations
• Enhance reporting around Netting activity and associated cash flows
• Ensure continuity of activity by adding new subsidiaries into the Netting process & tool; make available and roll out robust training on the activity
• Design, build and implement convergence from various existing netting programs into one unified Netting process & tool by aligning business requirement, following up with IT and transformation team, ensuring full adherence with Treasury framework and process
• Supervision and increase of productivity of the Netting team
• Ensure compliance with Treasury & Bank policy

WHAT ARE WE LOOKING FOR?

• Master’s degree in Finance/Treasury/Corporate Finance
• From 10 years of experience in an international treasury team or consulting firm
• IT literacy
• Experience in Transport / Logistics

WHAT DO WE HAVE TO OFFER?

With a genuine culture of reward and recognition, we want our employees to grow, develop and be part of our journey.

ABOUT TOMORROW

We value your professional and personal growth. That’s why we share plenty of career opportunities for you to thrive within CEVA. Join CEVA for a challenging career.

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.

Please note: Legitimate CEVA Logistics recruitment processes include communication with candidates through recognized professional networks, such as LinkedIn or via an official company email address: [e-mail]. We recommend that you do not respond to unsolicited business propositions and/or offers from people with whom you are unfamiliar.