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Treasury Projects Manager
Il y a 2 mois
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 1,300 sites, we are well on our way to achieving our vision: 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, encourages boldness and exemplarity, and is committed to excellence in everything we do. Join us in our mission to shape the future of global logistics as we become a global leader in the logistics industry. As we continue growing at a fast pace, will you "Dare to Grow" with us?
YOUR ROLE
- Be a Transformation expert who ensure smooth integration of the new acquisitions
- Be the active initiator of optimization and controls in terms of procedures and Treasury tools.
- Be responsible for processes and procedures in the Treasury function
- Be an advisor, trainer, support service and an ambassador of Treasury Services within the rest of the Group.
WHAT ARE YOU GOING TO DO?
- Optimize the current set-up of Treasury tools and solutions such as Kyriba & Cash Analytics
- Oversee the weekly cash forecasting process, including reviewing and approving the group's forecast to ensure accuracy and reliability
- Set-up controls on a regular basis of the abovementioned processes and procedures
- Act as the back-up for the expert of Treasury tools (liquidity and payments systems) responsible for maintenance, ensuring continuity and smooth operation during their absence
- Support the Treasury integration of new acquisitions: tools, processes and organization of treasury functions
- Develop and mentor staff to support treasury operations in order (key users, M&A topics, internal controls etc..)
- Document, maintain and optimize processes and procedures to be implemented in the Treasury function
WHAT ARE WE LOOKING FOR?
- Master's degree in finance
- 10 to 15 yr of experience in an international treasury team or consulting firm
- IT literacy
- Analytics skills
- English fluency
Desirable
- Good understanding of Finance concepts
- Good Excel level
WHAT DO WE HAVE TO OFFER?
With a genuine culture of reward and recognition, we want our employees to grow, develop and be part of our journey. There's no doubt that you will be compensated for your hard work and commitment so if you'd like to work for one of the top Logistics providers in the world then please do get in touch to find your next role.
ABOUT TOMORROW
We value your professional and personal growth. That's why we share plenty of career opportunities for you to thrive within CEVA. Join CEVA for a challenging career.
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 1,300 sites, we are well on our way to achieving our vision: 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, encourages boldness and exemplarity, and is committed to excellence in everything we do. Join us in our mission to shape the future of global logistics as we become a global leader in the logistics industry. As we continue growing at a fast pace, will you "Dare to Grow" with us?
