Treasury Project Manager

CEVA Logistics; Marseille; Sur place; EUR 50 000 - 55 000; Plein temps

Résumé du poste

A leading logistics company is seeking a Project Manager in Marseille to drive key treasury projects and ensure effective treasury operations. The ideal candidate should have a Master’s degree in finance, over 10 years of experience in an international treasury role, and strong IT and analytics skills. This position involves collaboration with external partners and supporting treasury initiatives within the organization.

Qualifications

• 10 years of experience in an international treasury team or consulting firm.
• Proficient in implementing Treasury Management Systems.
• Strong background in banking integration and process optimization.

Responsabilités

• Drive and coordinate key treasury projects.
• Ensure effective maintenance of Treasury tools.
• Lead Treasury integration frameworks for M&A activities.

Connaissances

IT literacy

Analytics skills

English Fluency

Understanding of finance concepts

VBA for Excel

Formation

Master's degree in finance

Description du poste

Job description:

YOUR ROLE

Drive and coordinate key treasury projects with a project management focus, involving technical topics such as system implementation, banking integration, and process optimization. Be an active player in Treasury transformation, working closely with CMA CGM on tenders and the implementation of the selected providers. Be an advisor, trainer, support service and an ambassador of Treasury Services within the rest of the Group.

WHAT ARE YOU GOING TO DO ?

• Finalise the implementation of Treasury Management System (Kyriba) worldwide and merger of old TMS
• Ensure maintenance of the Treasury tools are in place and effective
• Support CEVA Treasury initiatives and coordinate with CMA CGM
• Lead & Support ad-hoc Treasury projects such as bank fees, guarantee tools…
• Implement post-acquisition treasury integration frameworks, covering cash management and system/process alignment for M&A Treasury activities
• Develop and mentor staff to support treasury operations
• Maintain signatory rights and sensitive administration in TM

WHO ARE WE LOOKING FOR ?

• Master's degree in finance
• 10 years of experience in an international treasury team or consulting firm
• IT literacy
• Analytics skills
• English Fluency
• Good understanding of finance conncepts VBA for Excel

Profile description:

WHO ARE WE LOOKING FOR ?

• Master's degree in finance
• 10 years of experience in an international treasury team or consulting firm
• IT literacy
• Analytics skills
• English Fluency
• Good understanding of finance conncepts VBA for Excel

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