Financial Operations Control Expert - Middle Office Treasury (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 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.

YOUR ROLE:

You will join the Group Middle Office department within the Finance Division in Marseille, which consists of a team of 10 people responsible for monitoring cash management, debt, and market operations. You will be responsible for producing the Group’s cash flow forecasts, supporting treasury teams in the control and analysis of transactions, and preparing decision-support and risk management reporting.

WHAT WILL YOU DO ? 

Group Cash Forecasting Monitoring:

• Preparation of the medium-term cash flow forecast and related reporting
• Reconciliation of actuals versus forecasts and alignment with the Business Plan
• Monitoring of CAPEX, financial assumptions, and debt repayments
• Interaction with Treasury, Consolidation, Business Planning, and Controlling teams

Support to the Head Office Treasury Department:

• Development of cash management tools and reporting for Front Office and management: available cash, FX positions and currency flows, subsidiary cash positions, bank fees, country/bank risk, etc.
• Control of daily cash positions for Head Office and the Group’s main subsidiaries
• Analysis of variances between bank balances and accounting cash positions

Interface between Treasury and the Group’s operational departments for the management of daily cash flows (funds flow analysis, application of internal procedures, etc.)

Analysis and monitoring of intragroup flows and positions (current accounts, TMA, intragroup loans)

Contribution to cross-functional projects, particularly related to process and tool improvements

WHO ARE WE LOOKING FOR ?

• Master’s degree from a Business School or Engineering School, or a Master’s degree in Finance, Management, or equivalent. You have at least 5 years’ experience in Treasury or in a banking Middle Office role.
• You have a strong command of Microsoft Office tools (Excel, PowerPoint, Word). An interest in IT tool development (VBA, database implementation) would be an asset.
• You are autonomous, proactive, and detail-oriented, with strong analytical and synthesis skills, a good sense of priorities, and a strong team spirit.
• You are fluent in French and English.

Come along on CMA CGM’s adventure !