Treasury Senior Analyst
il y a 6 jours
Ceva Logistics is seeking a highly skilled Treasury Senior Analyst to support the Group in complex and ad-hoc treasury operations. This role requires specific focus, experience, and knowledge to drive business success.
Key Responsibilities- Lead ad-hoc and complex Treasury operations, including capital increases, M&A closing, and centralized IC settlements.
- Manage the dividends campaign at Group level, from analysis to distribution.
- Optimize and monitor bank guarantee facilities, coordinating issuance, amendment, and release with banks.
- Ensure compliance with Treasury & Bank policy, focusing on Power of Attorney implementation.
- Master's degree in Finance, Treasury, or Corporate Finance.
- At least 3 years of experience in an international treasury team or consulting firm.
- Strong IT literacy and analytics skills.
- English fluency.
- Good understanding of Finance concepts.
- Excellent Excel skills.
- Knowledge of Kyriba and Fairways.
Ceva Logistics is a global leader in supply chain solutions, with a presence in 170 countries and over 110,000 employees. We value diversity, innovation, and continuous improvement, offering a dynamic and exceptional work environment that fosters personal growth and development.
We are committed to excellence in everything we do and strive to be a Top 5 global 3PL. Join us in shaping the future of global logistics and take advantage of our career opportunities for growth and development.
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Treasury Senior Analyst
il y a 3 jours
Marseille, Provence-Alpes-Côte d'Azur, France CEVA Temps pleinCEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. As a Treasury Senior Analyst, you will play a critical role in supporting the company's complex and ad-hoc treasury operations.The ideal candidate will have a Master's degree in Finance or a related field and at least 3 years of experience in an...
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Treasury Senior Analyst
il y a 3 semaines
Marseille, Provence-Alpes-Côte d'Azur, France Ceva Logistics Temps pleinAbout the RoleCeva Logistics is seeking a highly skilled Treasury Senior Analyst to join our team. As a key member of our treasury operations, you will be responsible for leading ad-hoc and complex treasury operations, managing the dividends campaign, and ensuring compliance with treasury and bank policy.Key ResponsibilitiesLead ad-hoc and complex treasury...
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Treasury Senior Analyst
il y a 6 jours
Marseille, Provence-Alpes-Côte d'Azur, France CEVA Temps pleinAbout CEVA LogisticsCEVA Logistics is a global leader in supply chain solutions, providing innovative and integrated logistics services to connect people, products, and providers worldwide. With a presence in 170 countries and over 110,000 employees, we strive to become a Top 5 global 3PL.Our MissionWe believe that our employees are the key to our success....
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Treasury Senior Analyst
il y a 3 jours
Marseille, Provence-Alpes-Côte d'Azur, France Ceva Logistics Temps pleinCEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. With a presence in 170 countries and over 110,000 employees, we strive to become a Top 5 global 3PL. Our employees are the key to our success, and we empower them to co-create value with our customers through innovative solutions in contract...
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il y a 4 semaines
Marseille, Provence-Alpes-Côte d'Azur, France Ceva Logistics Temps pleinAbout the RoleWe are seeking a highly skilled Cash Analyst to play a leading role in the Treasury transformation of our Logistics division. As a key member of our team, you will be responsible for performing various treasury activities, including bank statement management, daily cash position, balancing transfers, and intercompany financing needs.Key...
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