Cash Analyst

il y a 4 semaines


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

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.
  • Bank Account Management: 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: open bank accounts recommended by the Corporate Treasury, subscribe to bank services, IT tools, internal agreements, etc.
  • Functional setup of existing tools (Kyriba, Fairways Guarantees, web banking tools, etc.) in accordance with security rules.
  • Produce weekly/monthly reports/KPI on Treasury matters.
  • Control subsidiaries' cash forecasts by currency and analyze exposure.
  • Implement and maintain Payment Authorization Matrix.
Requirements
  • Master's degree in Finance/Treasury/Corporate Finance.
  • At least 5 years of experience in an international treasury team or banking/consulting firm.
  • Outstanding analytics skills.
  • English fluency.
  • Very good communication skills.
  • Ability to popularize complex subjects.
  • Capacity to integrate as a team player.
  • Flexibility, adaptability, and agility.
About Ceva Logistics

Ceva Logistics is a global leader in the logistics industry, providing 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 in everything we do. Join us in shaping the future of global logistics and be part of a dynamic and exceptional work environment that fosters personal growth, innovation, and continuous improvement.


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