Cash Analyst
il y a 4 semaines
Ceva Logistics is seeking a highly skilled Cash Analyst to play a leading role in the Treasury transformation of the Logistics division. As a key member of the team, you will be responsible for performing various treasury activities, including bank statement management, daily cash position, balancing transfers, and intercompany financing needs.
Key Responsibilities- Optimize and manage the daily liquidity position, arrange for cash centralization, and prepare documentation for internal funding.
- Maintain a good overview of the banking landscape, accounts, and users around the globe.
- Support treasury projects to optimize, standardize, and systemize treasury processes, as well as supporting the expansion of Ceva Logistics.
- Onboard new subsidiaries, including opening bank accounts, subscribing to bank services, and implementing IT tools and internal agreements.
- Set up existing tools, such as Kyriba and Fairways Guarantees, in accordance with security rules.
- Produce weekly and monthly reports on treasury matters.
- Control subsidiaries' cash forecasts by currency and analyze exposure.
- Implement and maintain Payment Authorization Matrix.
- Master's degree in Finance, Treasury, or Corporate Finance.
- At least 5 years of experience in an international treasury team, banking, or consulting firm.
- Outstanding analytics skills.
- English fluency.
- Excellent communication skills.
- Ability to popularize complex subjects.
- Capacity to integrate as a team player.
- Flexibility, adaptability, and agility.
Ceva Logistics is a global leader in the logistics industry, providing innovative supply chain solutions to connect people, products, and providers worldwide. With a presence in 170 countries and over 110,000 employees, we are committed to excellence and continuous improvement.
We value diversity and believe that our employees are the key to our success. We offer a dynamic and exceptional work environment that fosters personal growth, innovation, and continuous improvement. Join us in our mission to shape the future of global logistics and become a global leader in the industry.
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