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ID:  119265
Location: 

Marseille, FR

Treasury Officer (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.

 

 

THE ROLE

 

Integrated in the Treasury department of the Group’s Finance Department, you are involved in all operations and projects of the service.

 


RESPONSIBILITIES


As Senior Treasurer, you participate in the management of all the missions of the department:

  • Group Liquidity: KPIs follow up, actions plan definition and monitoring for working capital improvement;
  • Treasury and cash management: management of cash positions in euros and in foreign currencies, control of operations and bank balances, cash forecasts, facilities management, reporting...);
  • FX risk management: Risk exposure identification and measurement, hedging in connection with our trading department, reporting;
  • Management of internal or outsourced sweep tools (cash pooling), proposal and implementation of alternative plans to optimize the centralization of Group liquidity;
  • Banking relationships: Cash flows and banking activity allocation, monitoring, negotiation and contractualization of banking conditions;
  • Bank guarantees: Negotiation of facilities for corporate level, supervision, reporting.

 

You also work alongside the team in charge of project management, which mainly concerns the evolution of our treasury management system and banking connectivity tools.

 


PROFILE AND QUALIFICATIONS

 

  • Graduated from a Business School or a Master specialized in Finance, you have carried out at least 3 years of experience which allows you to prove your autonomy and ability to hold management position;
  • You speak fluent English and French, master common office tools and at least one treasury management system;
  • An experience in business intelligence/digitalism would be appreciated. Your sense of analysis, your adaptability and your organizational skills will enable you to succeed in this mission.

 

 

 

 

Come along on CMA CGM’s adventure !

 

 

 

 

 

 

 

 

 

 

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