Treasury Project Manager

CMA CGM; France; Sur place; EUR 70 000 - 90 000; Plein temps

Résumé du poste

A global logistics provider in Auvergne-Rhône-Alpes is seeking an experienced Treasury Project Manager to oversee key treasury projects and support integration with CMA CGM. The ideal candidate will have a Master's degree in finance and at least 10 years of experience in treasury or consulting, and possess strong project management and analytical skills. Join us to contribute to innovative treasury solutions.

Qualifications

• 10 years of experience in an international treasury team or consulting firm.
• Strong IT literacy required.
• Ability to lead ad-hoc treasury projects.

Responsabilités

• Finalize the implementation of Treasury Management System (Kyriba) worldwide.
• Ensure maintenance of the Treasury tools are in place and effective.
• Support CEVA Treasury initiatives and coordinate with CMA CGM.

Connaissances

Project management

Technical banking integration

Process optimization

Analytics skills

VBA for Excel

English Fluency

Formation

Master's degree in finance

Description du poste

CEVA Logistics provides global supply chain solutions to connect people, products, and providers all around the world. Present in 170+ countries and with more than 110,000 employees spread over 1,500 sites, we are proud to be a Top 5 global 3PL.

We believe that our employees are the key to our success. We want to engage and empower our diverse, global team to co-create value with our customers through our solutions in contract logistics and air, ocean, ground, and finished vehicle transport. That is why CEVA Logistics offers a dynamic and exceptional work environment that fosters personal growth, innovation, and continuous improvement.

DARE TO GROW! Join CEVA Logistics, and you will be part of a team that values imagination and continued learning and is committed to excellence in everything we do. Join us in our mission to shape the future of global logistics. As we continue growing at a fast pace, will you "Dare to Grow" with us?

YOUR ROLE

Drive and coordinate key treasury projects with a project management focus, involving technical topics such as system implementation, banking integration, and process optimization. Be an active player in Treasury transformation, working closely with CMA CGM on tenders and the implementation of the selected providers. Be an advisor, trainer, support service and an ambassador of Treasury Services within the rest of the Group.

WHAT ARE YOU GOING TO DO ?

• Finalise the implementation of Treasury Management System (Kyriba) worldwide and merger of old TMS
• Ensure maintenance of the Treasury tools are in place and effective
• Support CEVA Treasury initiatives and coordinate with CMA CGM
• Lead & Support ad-hoc Treasury projects such as bank fees, guarantee tools...
• Implement post-acquisition treasury integration frameworks, covering cash management and system/process alignment for M&A Treasury activities
• Develop and mentor staff to support treasury operations
• Maintain signatory rights and sensitive administration in TM

WHO ARE WE LOOKING FOR ?

• Master's degree in finance
• 10 years of experience in an international treasury team or consulting firm
• IT literacy
• Analytics skills
• English Fluency
• Good understanding of finance concepts VBA for Excel

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.

Please note: Legitimate CEVA Logistics recruitment processes include communication with candidates through recognized professional networks, such as LinkedIn or via an official company email address: [e-mail]. We recommend that you do not respond to unsolicited business propositions and/or offers from people with whom you are unfamiliar.