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ID:  97142
Location: 

Marseille, FR

Treasury Analyst (M/F)

 

CMA CGM Group, founded by Jacques R. Saadé, is a leading worldwide shipping & logistics group.

Now headed by Rodolphe Saadé, CMA CGM reinvents transport and logistics in order to offer an integrated maritime, port and land service that exceeds its customers' expectations. 

Present in over 160 countries through 755 offices, 750 warehouses, equipped with a young and diverse fleet of 511 vessels, CMA CGM serves 420 of the world's 521 commercial ports and operates on more then 200 shipping lines. The group currently employs 110,000 people worldwide, including nearly 2,400 in its headquarters in Marseilles.

 

 

 

ROLE

 

The position is attached to the Risk Control department within the Finance department. 

As part of a team of 6 people, you will support the treasurers in the control and analysis of operations and reporting and you will be in charge of producing the cash flow forecast.

 

RESPONSIBILITIES

 

  • Monitoring of the Group's cash position:

- Construction of the medium-term cash flow forecast and associated reporting
- Reconciliation of actual vs. forecast and reconciliation with the Business Plan
- Monitoring of CAPEX, financial assumptions and debt repayments
- Interface with Treasury, Consolidation, Business Plan and Management Control teams  

 

  • Support to the Head Office Treasury Department:

- Reconciliation between short and medium term cash flow forecasts
- Control of the daily cash positions of the main Group subsidiaries and headquarters
- Development of cash management tools (available cash, foreign exchange positions and flows by currency, subsidiaries' cash, country/bank risk, etc.) 
- Analysis and monitoring of discrepancies between bank balances and accounting cash

 

  • Interface between Treasury and the Group's operational departments on the management of daily flows (funds flow analysis, application of internal procedures, etc.)
  • Analysis and monitoring in the TMS of intra-group flows and positions (current accounts, TMA, intra-group loans)
  • Follow-up of banking contracts and associated cash management fees
  • Follow-up of BACR - Bank with Additional Compliance Rules - indicators and processes (exhaustiveness of secondary accounts, follow-up, reminders)
  • Contribution to transversal projects (direct method forecasts, RAROC, TMA pricing, process and IS evolution, processing automation)

 

PROFILE AND REQUIRED SKILLS

 

  • You hold a Master's degree from a business or an engineering school, in finance, management or equivalent and you have at least 5 years experience in treasury or external audit
  • Good knowledge of financial instruments
  • Appetence for the development of IT tools (VBA, databases)
  • Rigor, analytical and synthesis skills, reactivity, team spirit
  • Fluent in English

 

 

Come along on CMA CGM’s adventure !

 

 

 

 

 

 

 

 

 

Apply now »