Treasury Transformation Specialist

il y a 4 semaines


Marseille, Provence-Alpes-Côte d'Azur, France CEVA Logistics Temps plein
Key Role in Treasury Transformation

As a key player in the Treasury transformation of the Logistics division at CEVA Logistics, you will perform various treasury activities in an international Group environment. Your responsibilities will include bank statement management, reconciliation, daily cash position, balancing transfers, and intercompany financing needs.

Key Responsibilities
  • Maintain a good overview of the banking landscape, accounts, and users around the globe.
  • Manage bank accounts and ensure accurate record-keeping.
  • Collaborate with international teams to achieve treasury goals.
  • Develop and implement treasury strategies to optimize cash flow and reduce financial risks.
Requirements
  • Master's degree in Finance, Treasury, or Corporate Finance.
  • At least 5 years of experience in an international treasury team, banking, or consulting firm.
  • Fluency in English.
  • Excellent Excel skills, including pivot tables.

CEVA Logistics offers a competitive compensation package and a dynamic work environment. If you are a motivated and experienced professional looking for a new challenge, please get in touch to discuss your next role.



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