Manager, Investment and Cash

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

The Manager, Investment and Cash is responsible for overseeing the investment, CAPEX, ICAP, and cash forecasting processes in collaboration with the Treasury team. This role ensures the ICAP validation process is followed and continuously improved, investment proposals are properly challenged and instructed, and comprehensive reporting is delivered to support strategic decision-making by the CEO and CFO.

WHAT YOU ARE GOING TO DO

· Investment:

o Ensure the ICAP validation process (investment validation process) is followed rigorously and continuously improved to enhance control and efficiency.

o Guarantee that investments are correctly instructed and aligned with corporate policies and strategic objectives.

o Challenge investment proposals before they are presented to the CEO and CFO, ensuring thorough analysis and alignment with financial and business goals.

o Deliver monthly and quarterly reporting on investments, including status updates, performance metrics, and variance analysis.

o Oversee the maintenance and development of the Agile tool to support investment tracking, reporting, and decision-making.

· CAPEX and Cash:

o Prepare and provide monthly and quarterly reporting on CAPEX, including budget versus actual comparisons and forecast updates.

o Lead the budget and forecast process for cash and CAPEX, ensuring accuracy, timeliness, and alignment with business objectives.

o Improve visibility on cash generation and consumption in collaboration with the Treasury team, for both operating and investing cash flows.

o Further integrate cash flow considerations into the investment decision-making process to optimize liquidity and returns.

· Other:

o Maintain direct communication with CMA CGM as required to ensure alignment and coordination on investment and cash-related matters.

ABOUT YOU

· Relevant bachelor’s degree in Finance, Accounting, Economics, or related field

· MBA, CFA, or professional certification (e.g., CPA, Treasury certification)

· 5+ years in finance, treasury, or investment management with experience in CAPEX, investment, and cash forecasting

· Experience in shipping, logistics, or multinational corporations

· Investment analysis and valuation, financial modeling and forecasting

· CAPEX and cash flow management

· Proficiency in financial tools, accounting and consolidation tools (e.g., ERP, SAP, OS)

· Advanced Excel and Power BI skills

· Strong analytical and critical thinking abilities

· Ability to challenge proposals constructively

· Excellent written and verbal communication, Leadership and team management, Stakeholder management at executive level, Cross-cultural collaboration

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.