Financial Operations Control Expert
il y a 5 jours
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.
**MISSION**:
Vous intégrez le département Middle Office au sein de la Direction Financière du siège social de CMA CGM à Marseille. Vous serez en charge de la production des prévisions de trésorerie pour le Groupe, accompagnez les trésoriers dans le contrôle et l’analyse des opérations, et produisez des reportings d’aide à la décision et de management des risques.
**RESPONSABILITES**:
**Suivi des Prévisions de Trésorerie Groupe**:
Construction du prévisionnel de trésorerie moyen terme et reportings associés
Réconciliation réalisé vs forecast et rapprochement avec le Business Plan
Suivi des CAPEX, des hypothèses financières et des remboursements de dettes
Interface avec les équipes Trésorerie, Consolidation, Business Plan et Contrôle de Gestion
**Support au département Trésorerie du siège**:
**Elaboration d’outils de pilotage du cash**: cash disponible, positions de change et flux par devises, cash des filiales, frais bancaires, risque pays/banques
Contrôle des situations de trésorerie quotidiennes du siège et des principales filiales du Groupe
Analyse et suivi des écarts entre les soldes bancaires et le cash comptable
Contribution aux projets transverses, notamment la migration des prévisions de trésorerie dans l’outil de Reporting Unifié OneStream.
**PROFIL ET COMPETENCES**:
De formation supérieure Bac + 5 de type Ecole de Commerce ou d’Ingénieur, Master Finances, Gestion ou équivalent, vous justifiez d’une expérience d’au moins 5 années en trésorerie.
Vous avez une bonne maîtrise des outils Microsoft Office (Excel, Powerpoint, Word). Une appétence pour le développement d’outils informatique (VBA, mise en place de base de données) serait un plus.
Vous êtes autonome et rigoureux, disposez de réelles facultés d’analyse et de synthèse et avez le sens des priorités et l'esprit d'équipe.
Vous parlez couramment français et anglais.
Come along on CMA CGM’s adventure
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