Investment & Cash Strategy Manager

American President Lines; Marseille; Sur place; EUR 90 000 - 140 000; Plein temps

Résumé du poste

CEVA Logistics is hiring a Manager, Investment and Cash to oversee investment, CAPEX, ICAP and cash forecasting in collaboration with Treasury. You will ensure rigorous validation, challenge proposals, and deliver strategic reporting to support CEO and CFO decisions.

The role requires 5+ years in finance or treasury, MBA/CFA/CPA, and strong Excel/Power BI skills, with experience in logistics or multinationals. Join a global team driving liquidity optimization and governance.

Qualifications

• Bachelor degree in Finance, Accounting, Economics, or related field.
• MBA, CFA, or CPA or Treasury certification.
• 5+ years in finance, treasury, or investment management.
• Experience in shipping, logistics, or multinational corporations.
• Investment analysis, financial modeling and forecasting.
• CAPEX and cash flow management.
• Advanced Excel and Power BI.
• Strong analytical and communication abilities.
• Ability to challenge proposals constructively.
• Leadership and stakeholder management at executive level.

Responsabilités

• Ensure the ICAP validation process is followed rigorously and improved.
• Guarantee investments are instructed and aligned with policies and objectives.
• Challenge investment proposals before they reach the CEO and CFO.
• Deliver monthly and quarterly reporting on investments and variances.
• Oversee the Agile tool for investment tracking and decision-making.
• Prepare monthly/quarterly CAPEX reporting; budget vs actual.
• Lead the budget and forecast process for cash and CAPEX.
• Improve visibility on cash generation and consumption with Treasury.
• Integrate cash flow considerations into investment decisions.
• Maintain communication with CMA CGM for alignment.

Connaissances

Financial analysis

Forecasting

Cash flow management

Leadership

Stakeholder management

Strategic thinking

Communication

Formation

Bachelor's in Finance/Accounting/Economics

MBA or CFA or CPA

Outils

SAP

ERP

OS

Power BI

Description du poste

CEVA Logistics is hiring a Manager, Investment and Cash to oversee investment, CAPEX, ICAP and cash forecasting in collaboration with Treasury. You will ensure rigorous validation, challenge proposals, and deliver strategic reporting to support CEO and CFO decisions.

The role requires 5+ years in finance or treasury, MBA/CFA/CPA, and strong Excel/Power BI skills, with experience in logistics or multinationals. Join a global team driving liquidity optimization and governance.