Global Treasury Senior Specialist

il y a 1 jour

Aubigny, France CMA CGM Temps plein

Your Role As a Global Treasury Senior Specialist, you will play a central role in managing and optimizing global treasury operations. You will be responsible for operational liquidity management and Cash Management, the centralization of financial flows, the standardization of processes, and supporting CEVA’s international expansion. You will work within an international team, where collaboration and English proficiency are essential. This position offers the opportunity to contribute to strategic projects while overseeing day-to-day treasury operations. Your Responsibilities Manage and optimize daily liquidity and Cash Management, ensure the centralization of funds, and prepare documentation for internal financing. Oversee intercompany flows, bank statements, reconciliations, and transfers between entities according to operational needs. Maintain a global banking ecosystem: accounts, users, tools, and treasury policies. Deploy and maintain treasury tools, ensure process standardization, and provide support for subsidiary expansion. Onboard new subsidiaries: open and close bank accounts, subscribe to banking services, configure IT tools, and implement internal agreements. Produce weekly and monthly reports and KPIs on treasury and Cash Management activities. Monitor and analyze cash forecasts by currency, anticipate cash positions, and recommend corrective actions when necessary. Maintain the Payment Authorization Matrix and ensure compliance of all cash flows. We Are Looking For Degree in Finance, Treasury, Accounting, or equivalent. Significant experience in Treasury within an international environment. Strong knowledge of treasury tools and financial ERPs (Kyriba, Fairways, web banking, advanced Excel). Excellent analytical skills and attention to detail. Ability to work independently and collaborate effectively with international teams. Proactive, rigorous, and solution-oriented mindset. Knowledge of intercompany treasury processes and international banking regulations is a plus. 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. Please note: Legitimate CEVA Logistics recruitment processes include communication with candidates through recognized professional networks, such as LinkedIn or via an official company email address: firstname.lastname@cevalogistics.com. We recommend that you do not respond to unsolicited business propositions and/or offers from people with whom you are unfamiliar. #J-18808-Ljbffr

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