Treasury Senior Specialist (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 :

 Reporting to the Group Finance Department’s Treasury division, you will contribute to all the department’s operations, analyses, and developments.

WHAT ARE YOU GOING TO DO?

 Reporting to the Head Office Treasury Manager, you will be responsible for:

• Treasury and cash management: Oversee daily cash positioning and short‑term liquidity management across multiple regions, currencies, and banking partners, control of operations and bank balances, cash forecasts, short term facilities management, reporting
• Group Liquidity: KPIs follow up, actions plan definition and monitoring for working capital improvement
• 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

 WHO ARE WE LOOKING FOR?

 Master’s degree in finance, Business Administration, Economics, or a related field from a recognized university or business school

• 3–7 years of relevant experience in corporate treasury, banking, or financial advisory, ideally within a large international group or financial institution
• Proven track record in managing cash, liquidity, and financial risks in a multi‑currency, multi‑jurisdiction context
• Experience in transportation, logistics, industrial or capital‑intensive sectors is an advantage
• Familiarity with international banking environments and regulatory constraints (sanctions, KYC, local cash regulations, etc.)
• International outlook, cultural awareness, and ability to work with teams across different geographies and time zones
• Collaborative team player, able to build trust and foster constructive relationships internally and externally. Strong communication and interpersonal skills, with the ability to interact with multiple stakeholders (finance, operations, banks, management) at different levels 
• Results‑oriented, with a strong sense of priorities and ability to manage multiple tasks and deadlines
• Adaptable, curious, and open to change, with a strong interest in innovation, digital tools, and process optimization
• High integrity and strong sense of confidentiality and compliance
• Fluency in English and French is required ; another major language is a strong asset

Location: Primarily based in Marseille, with regular interactions with international teams and potential occasional business trips (including in the Middle East)

Come along on CMA CGM’s adventure !