Cash Analyst

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?_
- 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 ROLEYou will play a leading role in the Treasury transformation of the Logistics division and perform various treasury activities (bank statements management/reconciliation, daily cash position, balancing transfers, intercompany financing needs) in a growing international business.WHAT ARE YOU GOING TO DO?- Optimize, manage and report on the daily liquidity position, arrange for cash centralization and prepare documentation for (internal) funding
- Bank Account Management (maintain a good overview over the banking landscape, the accounts and its users around the globe)
- Support treasury projects to optimize, standardize and systemize the treasury processes as well as supporting the expansion of Ceva Logistics
- Onboarding of new subsidiaries: opening of bank accounts recommended by the Corporate Treasury, subscription of bank services, IT tools, internal agreements etc
- Functional setup of the existing tools (Kyriba, Fairways Guarantees, web banking tools etc) in accordance with the security rules;
- Production of weekly/monthly reports/KPI on Treasury matters
- Control of the subsidiaries’ cash forecasts by currency and analysis of the exposure
- Implement and maintain Payment Authorization Matrix

WHAT ARE WE LOOKING FOR?- Master’s degree in Finance/Treasury/Corporate Finance
- From 5 years of experience in an international treasury team or banking or consulting firm
- Outstanding Analytics skills
- English fluency
- Very good communication skills
- Capacity to integrate as a team player
- Flexibility, adaptability and agility

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. We offer a competitive benefits package. 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 TOMORROWWe 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.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.