Treasury Manager

il y a 4 semaines


Paris, Île-de-France CEVA Logistics Temps plein
About CEVA Animal Health

CEVA Animal Health is a global leader in animal health, dedicated to providing innovative health solutions for all animals. Our mission is to contribute to the future of our diverse planet by ensuring the highest possible level of care and well-being for farm animals, companion animals, and wildlife.

Job Description

As a Treasury Manager, you will play a critical role in the Direction of Financial Operations, reporting to the Group Treasury Manager. Your main responsibilities will include:

  1. Cash Management: Implement a worldwide cash management architecture, perform daily treasury operations, and support the team in TMS setting.
  2. FX Management: Evaluate the FX exposure of the whole group, provide inputs in the determination of the long-term and short-term hedging strategy, and perform trading in the tool 360T.
  3. Financing: Contribute to the management of external financing, manage back office in the TMS, and follow-up group internal financing.
  4. Bank Account Management: Assist the Group treasurer with management & compliance of group powers of attorney, corporate cards programs, guarantees, and KYC.
  5. Cash Forecast: Perform the monthly cash forecast for French entities & holdings, consolidate, review, and challenge all subsidiaries reports.
  6. Reporting and Closing: Participate in all the reporting and closing tasks, and improve the financial reporting.
Requirements

To be successful in this role, you will need:

  • A Master's degree in Finance/Treasury.
  • Proven experience of 3-5 years in a treasury department.
  • Strong technical skills in Treasury, including cash management, financing, markets, and derivative instruments.
  • Knowledge of accounting standards and corporate finance environment.
  • Experience in process optimization and driving continuous improvement initiatives.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively across diverse teams.
What We Offer

CEVA Animal Health offers a dynamic and inclusive work environment, with opportunities for professional growth and development. We are committed to ensuring the highest possible level of care and well-being for our employees, and we offer a competitive compensation package and benefits.



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