Treasury Professional Pakistan

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 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 155,000 people worldwide, including 4,000 in Marseilles where its head office is located.

Role

Manage Treasury functions in compliance with Group policies, banking requirements, and financial control procedures. The role ensures accurate bank reconciliations, timely payment processing, remittance execution, cash management, and maintenance of treasury documentation to support operational and reporting requirements.

Responsibilities

1. Treasury Operations & Cash Management

• Monitor daily cash positions and liquidity requirements across all bank accounts
• Prepare and maintain daily cash flow reports and cash forecasts
• Ensure sufficient funding is available for operational payments and remittances
• Coordinate with banks and internal stakeholders regarding treasury transactions and banking matters
• Support treasury-related projects and banking initiatives

2. Bank Reconciliation Management

• Perform daily and monthly bank reconciliations for all company bank accounts
• Investigate and resolve unreconciled items within agreed timelines
• Ensure timely recording and clearing of bank transactions in the ERP system
• Coordinate with Shared Service Centre and business units to resolve outstanding reconciling items
• Maintain reconciliation schedules and supporting documentation for audit purposes

3. Online Payment Reconciliation & Monitoring

• Monitor daily online payment activities and verify successful transaction processing
• Reconcile online payments against bank statements and accounting records
• Investigate payment discrepancies, failed transactions, and unmatched entries
• Ensure timely resolution of payment exceptions and escalation where required
• Prepare periodic reports on payment status, exceptions, and reconciliation outcomes

 4. Financial Reporting & Audit

• Prepare monthly financial reports for management review
• Support preparation of annual financial statements and external audit requirements
• Maintain proper documentation and audit trails for all transactions
• Assist in internal audits and ensure compliance with Group controls and procedures

5. Remittances & Banking Transactions

• Prepare and process local and foreign currency remittances in compliance with regulatory and Group requirements
• Coordinate with banks for outward remittances, dividend payments, freight remittances, and intercompany settlements
• Ensure all remittance documentation is complete and approved before submission
• Monitor remittance status and follow up with banks until completion
• Maintain records of remittances and banking charges for reporting and audit purposes

6. Documentation, Compliance & Reporting

• Compile and maintain treasury-related documentation, including bank correspondence, remittance files, approvals, and regulatory submissions
• Ensure compliance with banking regulations, foreign exchange requirements, taxation provisions, and Group policies
• Support internal and external audits by providing treasury records and supporting schedules
• Prepare treasury reports for management, regional teams, and Head Office requirements
• Maintain proper filing and audit trails for all treasury transactions

7. Controls & Process Improvement

• Ensure adherence to treasury controls, approval matrices, and banking mandates
• Review treasury processes and identify opportunities for automation and efficiency improvements
• Support implementation of treasury system enhancements and digital banking solutions
• Assist in strengthening internal controls related to cash management and payment processing

 8. General Ledger & Financial Accounting

• Record and maintain accurate accounting entries in the General Ledger
• Ensure completeness and accuracy of all GL balances in line with Group accounting policies
• Perform monthly, quarterly, and annual closing activities in line with the closing schedule
• Coordinate with Shared Service Centre for timely and accurate book closure
• Review and validate journal entries and supporting documentation

Qualifications and Profile

Education & Experience

• Minimum Graduate in Finance, Accounting, Banking, or ACCA/CMA or equivalent qualification
• 3–6 years of relevant treasury, banking, or finance experience
• Experience in shipping, logistics, multinational, or shared service environments preferred

Technical Skills

• Strong knowledge of treasury operations, banking processes, and cash management
• Experience in bank reconciliations, payment processing, and remittance management
• Good understanding of foreign exchange regulations and banking documentation requirements
• Hands-on experience with ERP systems (Oracle preferred)
• Advanced proficiency in MS Excel, reporting tools, and banking platforms

Core Competencies

• Strong analytical and reconciliation skills
• High level of accuracy and attention to detail
• Effective communication and stakeholder management skills
• Ability to work under pressure and meet tight deadlines
• Proactive mindset with strong control and compliance orientation
• Continuous improvement and process automation focus

Come along on CMA CGM’s adventure !