Treasury Senior Analyst - Expert

CEVA Logistics provides global supply chain solutions to connect people, products and providers all around the world. Present in 170 countries and with more than 110,000 employees spread over 1,300 sites, we are well on our way to achieving our vision: to be a Top 5 global 3PL.

We believe that our employees are the key to our success. We want to engage and empower our diverse, global team to co-create value with our customers through our solutions in contract logistics and air, ocean, ground, and finished vehicle transport. That is why CEVA Logistics offers a dynamic and exceptional work environment that fosters personal growth, innovation, and continuous improvement.

DARE TO GROW! Join CEVA Logistics, and you will be part of a team that values imagination, encourages boldness and exemplarity, and is committed to excellence in everything we do. Join us in our mission to shape the future of global logistics as we become a global leader in the logistics industry. As we continue growing at a fast pace, will you “Dare to Grow” with us?

YOUR ROLE

Support the Group in the complex and ad-hoc treasury operations which requires specific focus, experience and knowledge.

These operations are a key differentiator when integrating and rationalizing business and corporate structure.

WHAT ARE YOU GOING TO DO?

• Lead ad-hoc and complex Treasury operations: capital increases, M&A closing and closing preparation, centralized IC settlements and assignments, any other transversal operations with Tax, Legal, Accounting
• Manage the dividends campaign at Group level, from analysis to distribution
• Manage bank guarantee facilities to optimize and monitor utilization as well as coordinate issuance/amendment/release with banks
• Functional setup of the existing cash management tools (Fairways Guarantees, web banking tools etc) in accordance with the security rules
• Ensure compliance with Treasury & Bank policy with the focus on Power of Attorney implementation

WHAT ARE WE LOOKING FOR?

• Master’s degree in Finance/Treasury/Corporate Finance
• From 3 years of experience in an international treasury team or consulting firm
• IT literacy
• Analytics skills
• English fluency

Desirable

• Good understanding of Finance concepts
• Good Excel level (TCD, etc…)
• Knowledge in Kyriba and Fairways

WHAT DO WE HAVE TO OFFER?

With a genuine culture of reward and recognition, we want our employees to grow, develop and be part of our journey. There’s no doubt that you will be compensated for your hard work and commitment so if you’d like to work for one of the top Logistics providers in the world then please do get in touch to find your next role.

ABOUT TOMORROW

We value your professional and personal growth. That’s why we share plenty of career opportunities for you to thrive within CEVA. Join CEVA for a challenging career.

As a global organization, and partof the CMA CGM group,  diversity is critical to our business success; only when we can reflect the cultures, languages, attitudes and local knowledge of our customers, can we succeed. By employing people with different experiences and abilities, we expand our knowledge and increase our creativity and innovation. 

Please note:  Legitimate CEVA Logistics recruitment processes include communication with candidates through recognized professional networks, such as LinkedIn or via an official company email address: firstname.lastname@cevalogistics.com. We recommend that you do not respond to unsolicited business propositions and/or offers from people with whom you are unfamiliar.