Treasury Senior Analyst

il y a 1 jour


Paris, Île-de-France American President Lines Temps plein
About the Role

CEVA Logistics is seeking a highly skilled Treasury Senior Analyst to support the Group in complex and ad-hoc treasury operations. As a key differentiator in integrating and rationalizing business and corporate structure, this role requires specific focus, experience, and knowledge.

Key Responsibilities
  • Lead ad-hoc and complex Treasury operations: capital increases, M&A closing and closing preparation, centralized IC settlements and assignments, any other transversal operations with Tax, Legal, Accounting.
  • Manage the dividends campaign at Group level, from analysis to distribution.
  • Manage bank guarantee facilities to optimize and monitor utilization as well as coordinate issuance/amendment/release with banks.
  • Functional setup of the existing cash management tools (Fairways Guarantees, web banking tools etc) in accordance with the security rules.
  • Ensure compliance with Treasury & Bank policy with the focus on Power of Attorney implementation.
Requirements
  • Master's degree in Finance/Treasury/Corporate Finance.
  • From 3 years of experience in an international treasury team or consulting firm.
  • IT literacy.
  • Good understanding of Finance concepts.
  • Knowledge in Kyriba and Fairways.
About CEVA Logistics

CEVA Logistics is a global leader in the logistics industry, providing innovative and tailored solutions to connect people, products, and providers worldwide. With a strong commitment to diversity and inclusion, CEVA Logistics values imagination, encourages boldness and exemplarity, and is committed to excellence in everything we do.


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