Treasury Senior Analyst
il y a 7 jours
CEVA 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 Group's complex and ad-hoc treasury operations, requiring specific focus, experience, and knowledge.
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/release with banks.
- Ensure compliance with Treasury & Bank policy, focusing on Power of Attorney implementation.
Requirements:
- Master's degree in Finance/Treasury/Corporate Finance.
- At least 3 years of experience in an international treasury team or consulting firm.
- IT literacy and knowledge of Kyriba and Fairways.
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