Cash & Working Capital Business Controller Group
il y a 1 jour
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.
**THE ROLE**:
As a Cash & Working Capital Controller, you will report directly to the Business Plan Manager within the Group Controlling Department.
Act as an integrator, solution-maker, and change manager between all working capital stakeholders and fuel the Cash Culture within the Group.
**RESPONSIBILITIES**:
1. Coordinate and manage the Working capital analysis and reporting:
- Own the Working Capital measurement
- Set up, analyze, and integrate KPIs such as DSO/DPO into our steering landscape across the entire Group
- Coordinate Working Capital analysis across all group’s activities.
2. Drive group Working Capital Optimization
- Provide senior finance and local management with insights and knowledge to shape the cash generation strategy in coordination with the credit management department, on a quarterly basis and then monthly
- Initiate and coordinate the work of cross-functional experts, looking for ongoing working capital improvements
3. Produce Working capital forecast
- Implement and produce a NWC forecast in coordination with the Business Plan Team,
- monitor and challenge deviations and drive improvements in the forecasting model
**4. Be Project Owner (PO) of Cash analysis project (OneStream)**:
- Be Project Owner (PO) of Cash analysis project consisting in connecting auxiliary balances from various IT systems to the Consolidation / Controlling unique IT system (OneStream).
**PROFILE AND QUALIFICATIONS**:
- Master’s degree in finance
- 5 years of experience in an international company in business controlling
- IT literacy
- English and French fluency
- Strong financial modeling skills in variance analysis from a variety of sources
- Good interpersonal skills, organizational skills, rigorous, priority management
**Desirable**:
- Previous experience on cash and/or working capital-related topics
- Familiar with common ERP and BI Tools
Come along on CMA CGM’s adventure
-
Responsable Audit Et Contrôle Interne Filiales
il y a 1 jour
Marseille 1er, France CCI AMP Temps pleinLa Chambre de Commerce et d Industrie d Aix-Marseille-Provence (CCIAMP) a pour mission de soutenir les entreprises dans leur développement et leur croissance en leur offrant des services et des programmes adaptés à leurs besoins. Elle propose une gamme de services qui couvre différents aspects du développement des entreprises, tels que la formation,...
-
Responsable Comptes Grossistes Et Cash
il y a 2 semaines
Marseille, France Pernod Ricard Temps pleinVous souhaitez rejoindre une entreprise française emblématique, ambassadrice de la convivialité ? Intégrez les équipes de Pernod Ricard France en tant que Responsable Comptes Grossistes et Cash à Marseille/Montpellier. Vos missions clés ? Développer et piloter la relation commerciale avec les enseignes Grossistes et Cash dans le cadre des plans...
-
Cash Manager
il y a 1 semaine
Marseille, France Charles Richardson - Atelier de recrutement Temps pleinQue diriez-vous de rejoindre un Groupe familial marseillais, présent en France et à l’international ? Que diriez-vous de vous investir dans un Groupe qui prône l’excellence, l’éthique et l’esprit d’équipe ? Dans le cadre d’un remplacement, nous recrutons leur prochain Cash Manager. Directement rattaché.e au Trésorier Groupe, vos misions...
-
Internship - Business Controller
il y a 2 semaines
Marseille, Provence-Alpes-Côte d'Azur, France CMA CGM Temps pleinLed 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...
-
Cash Manager
il y a 1 jour
Marseille, France Groupe ADENES Temps pleinADENES, Groupe international d'expertise après sinistre, recrute un Cash Manager F/H basé à Marseille. Rattaché au Directeur Trésorerie Groupe, vous aurez les missions suivantes: **1. Gestion quotidienne de la trésorerie** - Superviser les positions de trésorerie des différentes entités du groupe. - Gérer les prévisions de...
-
Cash Manager
il y a 1 semaine
Marseille, France Charles Richardson atelier de recrutement Temps pleinQue diriez-vous de rejoindre un Groupe familial marseillais, présent en France et à l’international ? Que diriez-vous de vous investir dans un Groupe qui prône l’excellence, l’éthique et l’esprit d’équipe ? Dans le cadre d’un remplacement, nous recrutons leur prochain Cash Manager. Directement rattaché.e au Trésorier Groupe, vos misions...
-
Business Controller
il y a 5 jours
Marseille, France CMACGM Temps pleinLed 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...
-
Financial Operations Control Expert
il y a 5 jours
Marseille, France CMACGM Temps pleinLed 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...
-
Cash Manager
il y a 2 semaines
Marseille, France Comeca Temps plein**COMECA** est un groupe international spécialiste de la distribution et la gestion de l’énergie et des services associés. Acteur majeur des marchés de l’industrie, de l’énergie, des infrastructures, du bâtiment tertiaire et du transport, COMECA propose les équipements et les services les mieux adaptés pour distribuer, optimiser et maîtriser...
-
Global Business Control Expert
il y a 2 semaines
Marseille, Provence-Alpes-Côte d'Azur, France CMA CGM Temps pleinCEVA Logistics provides global supply chain solutions to connect people, products, and providers all around the world. Present in 170+ countries and with more than 110,000 employees spread over 1,500 sites, we are proud to be a Top 5 global 3PL.We believe that our employees are the key to our success. We want to engage and empower our diverse, global team to...
