Global Treasury Netting Manager

CEVA Logistics; Paris; Sur place; EUR 100 000 - 140 000; Plein temps

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Netting & intercompany

Treasury management

IT literacy

International finance

Formation

Master’s in Finance/Treasury/Corporate Finance

Description du poste

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.