Global Treasury & Netting Lead

CEVA Logistics; Marseille; Sur place; EUR 85 000 - 110 000; Plein temps

Résumé du poste

CEVA Logistics in Marseille seeks an experienced treasury professional to own the end-to-end intercompany netting process. You will design and implement convergence from multiple programs into one unified Netting process and tool, coordinating with IT and transformation teams.

Responsibilities include resolving disputes, enhancing cash-flow reporting, onboarding new subsidiaries, and training teams. A Master’s degree in Finance/Treasury and 10+ years in international treasury or consulting are

Qualifications

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

Responsabilités

• Monitor and resolve disputes on intercompany payables/receivables and ensure smooth settlement of each netting cycle.
• Enhance reporting around netting activity and cash flows.
• Onboard new subsidiaries into the netting process and provide training.
• Design, build and consolidate netting programs into a single unified process and tool, coordinating with IT and transformation teams.
• Supervise and improve productivity of the Netting team.
• Ensure compliance with Treasury and Bank policy.

Connaissances

IT literacy

Intercompany netting

Logistics domain experience

Formation

Master’s degree in Finance/Treasury/Corporate Finance

Description du poste

CEVA Logistics in Marseille seeks an experienced treasury professional to own the end-to-end intercompany netting process. You will design and implement convergence from multiple programs into one unified Netting process and tool, coordinating with IT and transformation teams.

Responsibilities include resolving disputes, enhancing cash-flow reporting, onboarding new subsidiaries, and training teams. A Master’s degree in Finance/Treasury and 10+ years in international treasury or consulting are