Global Cash Management Expert

il y a 4 semaines


Paris, Île-de-France American President Lines Temps plein

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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