Treasury Transformation Specialist

il y a 2 jours


Paris, Île-de-France American President Lines Temps plein
About CEVA Logistics

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 be a Top 5 global 3PL. Our dynamic and exceptional work environment fosters personal growth, innovation, and continuous improvement.

Job Summary

We are seeking a skilled Treasury Transformation Specialist to join our Logistics division. As a key member of our team, you will play a leading role in the Treasury transformation, performing various treasury activities, including bank statement management, daily cash position, balancing transfers, and intercompany financing needs. If you have a Master's degree in Finance/Treasury/Corporate Finance and 5+ years of experience in an international treasury team or banking/consulting firm, we encourage you to apply.

Responsibilities
  • Manage treasury activities, including bank statement management, daily cash position, balancing transfers, and intercompany financing needs.
  • Collaborate with cross-functional teams to drive Treasury transformation and improve financial processes.
  • Develop and implement financial models and tools to support Treasury operations.
  • Provide financial analysis and insights to inform business decisions.
What We Offer

We offer a competitive benefits package and a dynamic work environment that values imagination, encourages boldness, and exemplarity. As a global organization, diversity is critical to our business success. If you are a motivated and experienced professional looking for a new challenge, please apply to join our team.



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

    Unlock Your Potential in Treasury TransformationCEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. As a Treasury Transformation Specialist, you will play a key role in shaping the future of our Logistics division.About the RoleWe are seeking a highly skilled and experienced Treasury...


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

    Unlock Your Potential in Treasury TransformationCEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. As a Treasury Transformation Specialist, you will play a key role in shaping the future of our Logistics division.About the RoleWe are seeking a highly skilled and experienced Treasury...


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

    Unlock Your Potential in Treasury TransformationCEVA Logistics is a global leader in supply chain solutions, connecting people, products, and providers worldwide. As a Treasury Transformation Specialist, you will play a key role in shaping the future of our Logistics division.About the RoleWe are seeking a highly skilled and experienced Treasury...


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

    About the RoleWe are seeking a highly skilled Treasury Transformation Specialist to join our team at CEVA Logistics. As a key member of our Treasury team, you will play a leading role in the transformation of our Logistics division's treasury operations.Key ResponsibilitiesManage bank statements and perform reconciliations to ensure accurate financial...


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

    About the RoleWe are seeking a highly skilled Treasury Transformation Specialist to join our team at CEVA Logistics. As a key member of our Treasury team, you will play a leading role in the transformation of our Logistics division's treasury operations.Key ResponsibilitiesManage bank statements and perform reconciliations to ensure accurate financial...


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

    About the RoleWe are seeking a highly skilled Treasury Transformation Specialist to join our team at CEVA Logistics. As a key member of our Treasury team, you will play a leading role in the transformation of our Logistics division's treasury operations.Key ResponsibilitiesManage bank statements and perform reconciliations to ensure accurate financial...


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

    About the RoleWe are seeking a highly skilled Treasury Transformation Specialist to join our Logistics division. As a key member of our team, you will play a leading role in the Treasury transformation of our Logistics division, performing various treasury activities such as bank statement management, daily cash position, balancing transfers, and...


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

    About CEVA LogisticsCEVA 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 be a Top 5 global 3PL. Our dynamic and exceptional work environment fosters personal growth, innovation, and continuous improvement.Job SummaryWe are...


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

    About the RoleWe are seeking a highly skilled Treasury Transformation Specialist to join our team at CEVA Logistics. As a key member of our Treasury team, you will play a leading role in the transformation of our Logistics division's treasury operations.Key ResponsibilitiesOptimize and manage the daily liquidity position, arrange for cash centralization, and...


  • Paris, Île-de-France Comptalents Temps plein

    Job Title: Treasury Financial SpecialistComptalents is currently looking for a Treasury Financial Specialist to join our team on a fixed-term basis.Key Responsibilities:Oversee disbursements to vendors and contractorsDocument cash inflowsInput treasury operationsBalance accountsConduct bank reconciliationsAssist in monthly financial closingsParticipate in...

  • Treasury Specialist

    il y a 1 mois


    Paris, Île-de-France AXA Group Temps plein

    About AXA Group Operations AXA Group Operations, under the guidance of the Group COO & CEO, encompasses various divisions including: - Group CIO - Group Technology Operations - Group Security - Group Emerging Data & Technology - Group Procurement & Sourcing - Group Operations Transformation - Strategic Programs, Group Operations Finance - GO...

  • Treasury Specialist

    il y a 3 semaines


    Paris, Île-de-France JSS ASSOCIATES Temps plein

    Job Title: Treasury SpecialistAbout JSS Associates:JSS Associates is a leading provider of financial services, specializing in treasury management and banking solutions.Job Summary:We are seeking an experienced Treasury Specialist to join our team in Paris, France. As a key member of our financial team, you will be responsible for managing treasury systems,...

  • Senior Treasury Specialist

    il y a 2 semaines


    Paris, Île-de-France HCL Technologies Temps plein

    Job SummaryWe are seeking a highly skilled and experienced professional to join our team as a Senior Treasury Specialist. This role will be responsible for coordinating the implementation of SWIFT and managing bank connectivity, as well as providing technical support for Treasury systems and bank interfaces.Key ResponsibilitiesCoordinate the implementation...

  • Treasury Specialist

    il y a 1 mois


    Paris, Île-de-France AXA Group Temps plein

    About AXA Group Operations AXA Group Operations is a pivotal entity within the AXA organization, operating under the guidance of the Group COO & CEO. Our operations span across various divisions, including: - Group CIO - Group Technology Operations - Group Security - Group Emerging Data & Technology - Group Procurement & Sourcing - Group...


  • Paris, Île-de-France AXA Group Temps plein

    Under the guidance of the Group COO & CEO of AXA GO, AXA Group Operations encompasses several divisions:Group CIOGroup Technology OperationsGroup SecurityGroup Emerging Data & TechnologyGroup Procurement & SourcingGroup Operations TransformationStrategic Programs, Group Operations FinanceGO General Secretary and RisksAXA GO BO (legal entity: AXA Business...


  • Paris, Île-de-France Emérique & Partners Temps plein

    Job Title: Treasury Risk Management SpecialistAre you looking for a chance to apply your knowledge in Risk Management within the realms of IRRBB and Treasury operations? Join a distinguished international financial institution where you can participate in a wide array of treasury functions.Job Overview:Evaluate and analyze treasury risk domains such as...


  • Paris, Île-de-France BM&A Temps plein

    Treasury and Financing Consultant - Paris or LyonThis is an exceptional opportunity to demonstrate your expertise in treasury management, gained through experience in a consulting environment or within an organization, and to become part of a dedicated team at a prestigious consulting firm.The Advisory Department - Consulting & Operational Support -...

  • Treasury Specialist

    il y a 2 semaines


    Paris, Île-de-France Contentsquare Temps plein

    About the RoleWe are seeking a highly skilled Treasury Analyst to join our global Finance Department in Paris, France. As a key member of our Treasury team, you will be responsible for handling and continuously improving our daily treasury activities and operational cash management.Key ResponsibilitiesManage payments and third-party relationships in our Cash...

  • Treasury Management Specialist

    il y a 2 semaines


    Paris, Île-de-France The Social Hub Group Temps plein

    About the RoleThe Social Hub Group is seeking a highly skilled Treasury Manager to join our Capital Markets and Treasury team in Amsterdam. As a key member of our finance team, you will play a crucial role in building and professionalizing our Treasury function.Key ResponsibilitiesDevelop and implement cash flow forecasting and treasury reporting systems to...

  • Treasury Operations Specialist

    il y a 3 semaines


    Paris, Île-de-France Contentsquare Temps plein

    About the Role:We are seeking a highly skilled Treasury Operations Specialist to join our global Finance Department. As a key member of our Treasury team, you will be responsible for handling and continuously improving our daily treasury activities and operational cash management.Key Responsibilities:Manage payments and third-party relationships in our Cash...