Senior Global Cash Manager

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 1,500 sites, we are proud 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 and continued learning and is committed to excellence in everything we do. Join us in our mission to shape the future of global logistics. As we continue growing at a fast pace, will you “Dare to Grow” with us?

Your Role

As a Senior Global Cash Manager / Treasury Specialist, you will play a key role at the heart of CEVA’s global treasury operations.

You will be responsible for managing and optimizing daily liquidity within a complex international environment, involving multiple entities, currencies, and high transaction volumes.

You will join a centralized treasury team based in Marseille and work closely with international subsidiaries, finance teams, and banking partners.

This position combines hands-on operational cash management with exposure to structuring, transformation, and process improvement initiatives.

Your Responsibilities

• Manage and optimize daily global liquidity, ensuring efficient allocation across entities and currencies
• Monitor, analyze, and challenge cash flow forecasts by currency, anticipating liquidity needs
• Oversee intercompany flows and internal financing mechanisms
• Ensure proper execution and control of payments, bank statements, and reconciliations
• Maintain and manage the global banking landscape (accounts, mandates, access, compliance)
• Support cash centralization and optimization of treasury structures (cash pooling, internal funding)
• Participate in the onboarding of new entities (bank account opening, systems setup, process implementation)
• Contribute to the deployment and improvement of treasury tools (TMS) and process standardization
• Produce and enhance treasury reporting and KPIs for internal stakeholders

We Are Looking For

• Proven experience in corporate treasury / cash management within an international environment
• Ability to handle high transaction volumes in a multi-entity, multi-currency context
• Strong knowledge of treasury systems (Kyriba, SAP, banking platforms, advanced Excel)
• Autonomous, hands‑on, and able to manage operational topics end-to-end
• Strong analytical and problem‑solving skills
• Comfortable working in a global, cross‑functional environment
• Professional level of English required

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.