Treasury Officer
il y a 2 semaines
Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions.
Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050.
Through the CMA CGM Foundation, the Group acts in humanitarian crises that require an emergency response by mobilizing the Group’s shipping and logistics expertise to bring humanitarian supplies around the world.
Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 155,000 people worldwide, including 4,000 in Marseilles where its head office is located.
**YOUR ROLE**:
As part of the Treasury department in the Group's Financial Division, you will participate in all operations, studies, and developments within the service.
WHAT ARE YOU GOING TO DO?
As a Treasurer, you will contribute to all missions of the department:
- Cash management : managing cash flow, controlling transactions, foreign exchange risk in connection with the trading room, reporting
- Management of internal or outsourced cash management tools (cash pooling) : proposing and implementing alternative schemes to optimize the centralization of the group’s liquidity
- Bank relations : distributing banking flows and activities, monitoring, negotiating, and formalizing banking conditions
- Bank guarantees : negotiating corporate-level lines, supervision, and reporting
You will also work alongside the team handling projects related to the evolution of our treasury management tools and banking connectivity.
WHO ARE WE LOOKING FOR?
You hold a degree from a Business School or a Master's in Finance (Master 2), and have at least 5 years of experience in Treasury, ideally in a large multinational company or complex environment. You are proficient in treasury management software and fluent in English.
Come along on CMA CGM’s adventure
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