Group Treasury Expert (M/F)

CMA CGM; Marseille; Sur place; EUR 90 000 - 130 000; Plein temps

Résumé du poste

CMA CGM in Marseille invites applications for a Senior Treasurer to strengthen Group Treasury and optimize global liquidity across multiple geographies and lines of business. You will contribute to cash management, risk control, and financial resource optimization.

Reporting to the Head of Treasury, you will oversee daily cash positioning, liquidity centralization, FX hedging, and banking relationships in a fast-paced, international environment. Fluency in French and English is required.

Qualifications

• Master's degree in Finance, Business Administration, Economics or related field.
• Minimum 5 years of treasury experience in a large international group or financial institution.
• Experience with international banking environments and regulatory constraints (sanctions, KYC, local cash regulations).
• Fluency in French and English required; proficiency in other major languages is a plus.

Responsabilités

• Daily cash positioning and cash balance accuracy; monitor short-term facilities and prepare daily reporting.
• Manage internal or outsourced cash pooling tools to optimize centralization of group liquidity.
• Identify and hedge FX risk in coordination with trading department and report results.
• Maintain banking relationships: cash flows, banking activity, and negotiate terms.
• Negotiate and supervise bank guarantees facilities at corporate level and monitor compliance.

Connaissances

Treasury experience

Cash management

FX risk management

Banking relationships

Cash pooling

Regulatory awareness

Analytical skills

Communication skills

Multicultural environment adaptation

Formation

Master's degree in Finance/Business Administration/Economics

Description du poste

Job description:

In the context of sustained international expansion and financial transformation, the Group is strengthening its Treasury function to further optimize global liquidity, support strategic investments, and manage financial risks across multiple geographies and business lines.

We are therefore seeking a Senior Treasurer to join our Group Treasury team and contribute to the robust, agile, and innovative management of our worldwide cash and financial resources.

YOUR ROLE

As part of the Group Finance Department’s Treasury team, you will contribute to all operational, analytical, and development activities of the department.

WHAT ARE YOU GOING TO DO

Reporting to the Head Office Treasury Manager, you will be responsible for:

• Treasury and cash management: Perform daily cash positioning; ensure accuracy of cash balances, monitor short-term facilities and prepare daily reporting


• Management of internal or outsourced sweep tools (cash pooling), proposal and implementation of alternative plans to optimize the centralization of Group liquidity


• FX risk management: Risk exposure identification and measurement, hedging in connection with our trading department, reporting


• Banking relationships: Cash flows and banking activity allocation, monitoring, negotiation and contractualization of banking conditions


• Bank guarantees: Negotiation of facilities for corporate level, supervision, reporting

WHO ARE WE LOOKING FOR

• Master's degree in Finance, Business Administration, Economics, or a related field


• Minimum 5 years of relevant experience in corporate treasury, banking, or financial advisory, ideally within a large international group or financial institution


• Experience in transportation, logistics, industrial or capital-intensive sectors is an advantage


• Familiarity with international banking environments and regulatory constraints (sanctions, KYC, local cash regulations, etc.)


• Rigorous, reliable and attention to detail


• Ability to work effectively in a fast-paced, international and multicultural environment


• Strong communication and interpersonal skills, with the ability to interact with multiple stakeholders (finance, operations, banks) at different levels


• Proactive mindset, capacity to anticipate issues and drive continuous improvement


• High integrity and strong sense of confidentiality and compliance


• Fluency in French and English is required; proficiency in another major language is a strong asset