Global Treasury Manager

CEVA 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 co-create value with our customers through our solutions in contract logistics and air, ocean, ground, and finished vehicle transport. That is why CEVA Logistics offers a dynamic and exceptional work environment that fosters personal growth, innovation, and continuous improvement.

At CEVA Logistics, we Rise in Motion.  Your career is always on the move, growing as fast and as far as your ambition takes you. Join a global team of nearly 200 nationalities, shaping the future of global trade, moving essential goods, forging new paths, and pushing boundaries to serve an ever-changing world. The pace is fast, the challenges are real, but the rewards are greater: growth, purpose, and the chance to make a meaningful impact. This is more than a job. It’s a journey on which you rise. 

YOUR ROLE

Support the Group in the complex and ad-hoc treasury operations which requires specific focus, experience and knowledge.

These operations are a key differentiator when integrating and rationalizing business and corporate structure.

Manage the end-to-end Netting process for CEVA Group by taking responsibility of the day to day netting activities for Intercompany payments design, build and implement convergence from various existing netting program into one unified Netting process & tool.

WHAT ARE YOU GOING TO DO ?

• Monitor and support resolution of disputes on intercompany payable/receivables, in collaboration with team members and provide arbitration for complex cases. Ensure smooth settlement of each netting cycle with increased Treasury optimizations
• Enhance reporting around Netting activity and associated cash flows
• Ensure continuity of activity by adding new subsidiaries into the Netting process & tool; make available and roll out robust training on the activity
• Design, build and implement convergence from various existing netting programs into one unified Netting process & tool by aligning business requirement, following up with IT and transformation team, ensuring full adherence with Treasury framework and process
• Supervision and increase of productivity of the Netting team
• Ensure compliance with Treasury & Bank policy

WHAT ARE WE LOOKING FOR?

• Master’s degree in Finance/Treasury/Corporate Finance
• From 10 years of experience in an international treasury team or consulting firm
• IT literacy
• Analytics skills
• English fluency

Desirable

• Experience in Transport / Logistics

WHAT DO WE HAVE TO OFFER?

With a genuine culture of reward and recognition, we want our employees to grow, develop and be part of our journey. There’s no doubt that you will be compensated for your hard work and commitment so if you’d like to work for one of the top Logistics providers in the world then please do get in touch to find your next role.

ABOUT TOMORROW

We value your professional and personal growth. That’s why we share plenty of career opportunities for you to thrive within CEVA. Join CEVA for a challenging career.

As a global organization, and as part of the CMA CGM Group, diversity is critical to our business success; only when we can reflect the cultures, languages, behaviors and local knowledge of our customers, we can succeed. By employing people with different experiences and abilities, we expand our knowledge and increase our creativity and innovation. 

Please note:  Legitimate CEVA Logistics recruitment processes include communication with candidates through recognized professional networks, such as LinkedIn or via an official company email address: firstname.lastname@cevalogistics.com. We recommend that you do not respond to unsolicited business propositions and/or offers from people with whom you are unfamiliar.