Global Netting & Treasury Manager

American President Lines; Marseille; Sur place; EUR 90 000 - 130 000; Plein temps

Résumé du poste

CEVA Logistics in Marseille is seeking a Global Treasury Manager to lead end-to-end intercompany netting activities and optimize treasury operations within a complex, international group.

You will manage day-to-day netting, enhance reporting, and coordinate with IT and transformation teams to converge existing programs into a unified Netting process, ensuring compliance with Treasury policies.

Qualifications

• Master's degree in Finance, Treasury or Corporate Finance required.
• 10+ years of experience in an international treasury team or consulting firm.
• Strong IT literacy and ability to work with treasury software.

Responsabilités

• Support the Group in complex and ad-hoc treasury operations, focusing on end-to-end netting processes.
• Manage day-to-day netting activities for intercompany payments, design, build and implement a unified netting process and tool.
• Enhance reporting around netting activity and cash flows; ensure compliance with Treasury framework and policy.

Connaissances

IT literacy

International treasury experience

Intercompany netting

Analytical skills

Formation

Master's degree in Finance/Treasury/Corporate Finance

Description du poste

CEVA Logistics in Marseille is seeking a Global Treasury Manager to lead end-to-end intercompany netting activities and optimize treasury operations within a complex, international group.

You will manage day-to-day netting, enhance reporting, and coordinate with IT and transformation teams to converge existing programs into a unified Netting process, ensuring compliance with Treasury policies.