Global Cash Management Expert
il y a 4 semaines
CEVA Logistics is seeking a Global Cash Management Expert to join our team. The successful candidate will play a key role in the Treasury transformation of the Logistics division, performing various treasury activities, including bank statement management, daily cash position, and balancing transfers, in a growing international business.
Key Responsibilities:
- Manage and optimize 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 support the expansion of CEVA Logistics.
- Onboard new subsidiaries: open bank accounts recommended by 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.
- Excellent communication skills.
- Ability to popularize complex subjects.
- Capacity to integrate as a team player.
- Flexibility, adaptability, and agility.
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