Global Treasury Manager

CEVA Logistics; Paris; Sur place; EUR 120 000 - 180 000; Plein temps

Résumé du poste

CEVA Logistics is seeking a senior treasury professional to support complex intercompany netting operations and lead end-to-end netting initiatives across the CEVA Group.

The role emphasizes designing and converging multiple netting programs into a single robust process, while ensuring treasury policy compliance and driving productivity across the Netting team.

Qualifications

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

Responsabilités

• Monitor and support resolution of disputes on intercompany payables/receivables, collaborating with team members.
• Enhance reporting around Netting activity and cash flows.
• Onboard new subsidiaries into the Netting process and provide training.
• Design, build and implement convergence of existing netting programs into one unified Netting process & tool.
• Supervise and increase productivity of the Netting team.
• Ensure compliance with Treasury & Bank policy.

Connaissances

Intercompany netting

Treasury operations

IT literacy

Logistics industry experience

Formation

Master’s degree in Finance/Treasury/Corporate Finance

Description du poste

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. There’s no doubt that you will be compensated for your hard work and commitment so if you’d like to work for one of the top Logistics providers in the world.

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.