Treasury Operations Specialist

il y a 4 semaines


Marseille, Provence-Alpes-Côte d'Azur, France Ceva Logistics Temps plein

CEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. With a presence in 170 countries and over 110,000 employees, we strive to become a Top 5 global 3PL. Our employees are the key to our success, and we empower them to co-create value with our customers through innovative solutions in contract logistics and transportation.

We offer a dynamic and exceptional work environment that fosters personal growth, innovation, and continuous improvement. As a global organization, diversity is critical to our business success, and we value the unique experiences and abilities of our employees.

As a Treasury Operations Specialist, you will support the Group in complex and ad-hoc treasury operations, requiring specific focus, experience, and knowledge. These operations are a key differentiator in integrating and rationalizing business and corporate structure.

Key responsibilities include:

  1. Leading ad-hoc and complex Treasury operations: capital increases, M&A closing and closing preparation, centralized IC settlements and assignments, and other transversal operations with Tax, Legal, and Accounting.
  2. Managing the dividends campaign at Group level, from analysis to distribution.
  3. Managing bank guarantee facilities to optimize and monitor utilization, as well as coordinating issuance/amendment/release with banks.
  4. Functional setup of existing cash management tools (Fairways Guarantees, web banking tools, etc.) in accordance with security rules.
  5. Ensuring compliance with Treasury & Bank policy, with a focus on Power of Attorney implementation.

We are looking for a candidate with a 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, and English fluency.

Desirable qualifications include a good understanding of Finance concepts, good Excel level, and knowledge in Kyriba and Fairways.

We offer a genuine culture of reward and recognition, with opportunities for growth and development within our global organization. If you're looking for a challenging career with a global leader in logistics, please get in touch to find your next role.


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