Cash Analyst
il y a 4 semaines
We are seeking a highly skilled Cash Analyst to play a leading role in the Treasury transformation of our Logistics division. As a key member of our 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.
- Onboarding of new subsidiaries: opening of bank accounts recommended by the Corporate Treasury, subscription of bank services, IT tools, internal agreements, etc.
- Functional setup of existing tools (Kyriba, Fairways Guarantees, web banking tools, etc.) in accordance with security rules.
- Production of weekly/monthly reports/KPI on Treasury matters.
- Control of subsidiaries' cash forecasts by currency and analysis of exposure.
- Implement and maintain Payment Authorization Matrix.
- Master's degree in Finance/Treasury/Corporate Finance.
- At least 5 years of experience in an international treasury team or banking or 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.
Ceva Logistics is a global leader in the logistics industry, providing supply chain solutions to connect people, products, and providers worldwide. We value diversity, innovation, and continuous improvement, and we offer a dynamic and exceptional work environment that fosters personal growth and development.
We are committed to excellence in everything we do, and we are looking for talented individuals who share our vision and values. If you are passionate about finance, treasury, and logistics, and you are looking for a challenging and rewarding career, we encourage you to apply for this exciting opportunity.
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