Treasury Manager

il y a 4 semaines


Paris, Île-de-France CEVA Logistics Temps plein

Ceva Animal Health is a global leader in animal health, and we are committed to ensuring the highest possible level of care and well-being for farm animals, companion animals, and wildlife. Our "Together, Beyond Animal Health" vision emphasizes that the health and wellbeing of people, animals, and our planet are totally interlinked. We are committed to a "One Health" approach and have a "Diversity, Equity and Inclusion" policy that ensures an inclusive and accessible experience for all applicants.

The Treasury Department is a key part of our Direction of Financial Operations, and we are seeking a highly skilled and experienced Treasury Manager to join our team. The successful candidate will be responsible for implementing a worldwide cash management architecture, performing daily treasury operations, and supporting the team in the TMS setting. They will also be responsible for evaluating the FX exposure of the whole group, providing inputs in the determination of the long-term and short-term hedging strategy, and performing trading in the tool 360T.

The ideal candidate will have a Master's degree in Finance/Treasury and 3-5 years of experience in a treasury department. They will have strong technical skills in Treasury, including cash management, financing, markets, and derivative instruments, as well as knowledge of accounting standards and corporate finance environment. They will also have excellent communication and interpersonal skills, with the ability to collaborate effectively across diverse teams.

We offer a dynamic and agile work environment, with opportunities for professional growth and development. If you are a motivated and results-driven individual with a passion for finance and treasury, we encourage you to apply for this exciting opportunity.



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