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ID:  122006
Location: 

Marseille, FR

Treasury Senior Officer (M/F)

 

Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions.

Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050.
Through the CMA CGM Foundation, the Group also acts in humanitarian crises that require an emergency response by mobilizing the Group’s shipping and logistics expertise to bring humanitarian supplies around the world.

Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 130,000 people worldwide, including 2,900 in Marseilles where its head office is located.

 

 

 

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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