APPRENTICESHIP - Global Treasury Analyst (January 2027)
Il y a 3 jours
Marseille, Provence-Alpes-Côte d'Azur, France
CEVA Logistics
Temps plein
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Job description
Location:
Marseille, France Start: January 2027 YOUR ROLE The Treasury Analyst will provide analytical support and analysis to the Middle Office Working capital manager in order to enhance the cash culture within CEVA among all working capital stakeholders. WHAT YOU ARE GOING TO DO Produce and analyse KPIs such as Net Cash Flow / DSO/DPO/DBO across the entire group and by region Participate to the project to decline Net Working Captil KPIs by Product line Participate and product the follow-up of ongoing working capital improvements measures Product a NWC forecast, monitor and challenge deviations by region with local finance teams Participate to the projects of implementing a Bi tool on Net Working capital Profile description: ABOUT YOU Master’s degree in finance IT literacy Proficiency in Data analysis using Excel Analytics skills English fluency Good understanding of Finance /Accounting concepts desirable Very good communication skills