Treasury Senior Analyst
il y a 5 jours
CMA CGM 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 growth and success.
Key Responsibilities- Lead ad-hoc and complex Treasury operations, including capital increases, M&A closing and closing preparation, centralized IC settlements and assignments, and other transversal operations with Tax, Legal, and Accounting.
- Manage the dividends campaign at Group level, from analysis to distribution.
- Manage bank guarantee facilities to optimize and monitor utilization, and coordinate issuance/amendment/release with banks.
- Functional setup of existing cash management tools in accordance with security rules.
- Ensure compliance with Treasury & Bank policy, with a focus on Power of Attorney implementation.
- Master's degree in Finance/Treasury/Corporate Finance.
- At least 3 years of experience in an international treasury team or consulting firm.
- IT literacy.
- Analytics skills.
- English fluency.
- Good understanding of Finance concepts.
- Good Excel level (TCD, etc...).
- Knowledge in Kyriba and Fairways.
CMA CGM is a global organization that values diversity and innovation. We offer a dynamic and exceptional work environment that fosters personal growth and continuous improvement. As a global leader in the logistics industry, we are committed to excellence in everything we do.
We believe that our employees are the key to our success, and 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.
Join us in our mission to shape the future of global logistics and become a global leader in the industry.
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