Treasury Project Manager

CEVA Logistics; Marseille; Sur place; EUR 90 000 - 130 000; Plein temps

Résumé du poste

CEVA Logistics in Marseille seeks a Senior Treasury Manager to drive transformation and coordinate strategic projects across global cash management, banking integrations, and system implementations. You will mentor teams, manage post‑acquisition treasury alignment, and partner with CMA CGM on tenders and provider implementations to optimise treasury processes.

The role requires a Master’s in finance, 10+ years in international treasury or consulting, and VBA proficiency.

Qualifications

• Master's degree or higher in finance or equivalent.
• Experience in international treasury teams or consulting firms (10+ years).
• Strong IT literacy and understanding of financial concepts.

Responsabilités

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

Connaissances

IT literacy

VBA for Excel

Formation

Master's degree in finance

Outils

VBA

Description du poste

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
• Good understanding of finance concepts VBA for Excel