Treasury Senior Analyst

il y a 7 jours


Paris, Île-de-France American President Lines Temps plein

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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