Treasury Project Manager

CEVA Logistics; Paris; On-site; EUR 90,000 - 130,000; Full time

Job summary

CEVA Logistics seeks an experienced treasury leader to drive global systems deployment and process optimization. You will oversee Kyriba implementation, coordinate with CMA CGM on tenders, and mentor staff across the group.

You will lead post-acquisition integration, optimize cash management frameworks, and maintain treasury tools while ensuring governance and security of signatory rights.

Qualifications

• Master's degree in finance.
• At least 10 years of international treasury experience.
• Strong IT literacy including VBA for Excel.

Responsibilities

• Finalize the global Kyriba implementation and merge the old TMS.
• Maintain treasury tools and ensure effective operations.
• Coordinate CEVA Treasury initiatives with CMA CGM.
• Lead ad-hoc treasury projects such as bank fees and guarantee tools.
• Implement post-acquisition treasury integration frameworks for M&A.
• Develop and mentor treasury staff to support operations.
• Manage signatory rights and sensitive treasury administration.

Job description

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