Middle Office Treasury and Securitization
il y a 2 semaines
Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions.
Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050.
Through the CMA CGM Foundation, the Group acts in humanitarian crises that require an emergency response by mobilizing the Group's shipping and logistics expertise to bring humanitarian supplies around the world.
Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 155,000 people worldwide, including 4,000 in Marseilles where its head office is located.
MISSION:
You will join the Middle Office department within the Finance Department of the headquarters of CMA CGM in Marseille, responsible for monitoring debt, operations executed on financial markets, and treasury management.
You will assist treasurers in controlling and analyzing operations, and will be responsible for producing decision-making and risk management reports.
Additionally, to address the numerous projects and challenges of the Group's securitization programs, you will be responsible for coordinating between various internal and external stakeholders and ensuring a high level of supervision of securitization activity.
RESPONSIBILITIES:
Support to the headquarters Treasury department:
Monitoring cash forecasts
Development of cash management tools: available cash, foreign exchange positions and flows by currency, cash from subsidiaries, bank charges, country/bank risks...
Control of daily cash positions of the headquarters and major subsidiaries of the Group
Analysis and monitoring of discrepancies between bank balances and accounting cash
Interface between Treasury and Group operational services on the management of daily flows (funds flow analysis, application of internal procedures...)
Monitoring and optimization of securitization programs:
Analysis of legal documentation and benchmarking of Group programs
Mapping and monitoring of financial and operational covenants
Control of performance tracking reports
Synthesis reports and escalation of alerts to top management
Management of headquarters program audits and monitoring of corrective actions
Monitoring of debt and program lifecycle (restructurings, amendment requests, drawdowns/repayments, syndication, maturities...)
Preferred contact within Finance (Front Office, Credit Management, IT, and MOA interface) and key player in the relationship and coordination with external partners (banks, trustees, specialized organizations...)
Conducting ad hoc studies and reporting to Front Office and management
Contribution to cross-functional projects (process and IT system evolution, automation of processes, and tool maintenance)
PROFILE AND SKILLS:
With a Master's degree (Bac +5) from a Business School or Engineering School, Master's in Finance, Management, or equivalent, you have at least 5 years of experience in treasury.
You have developed the ability to understand complex legal models and documentation.
You have excellent proficiency in Microsoft Office tools (Excel, PowerPoint, Word).
An appetite for developing IT tools (VBA, database setup) would be a plus.
You are autonomous and rigorous, with real analytical and synthesis skills, and hav
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