Global Treasury Head

Employment type: Full-Time

Job Description

Req#: 520246

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

You will play a leading role within our treasury team, act as a solution-maker, change manager, and ambassador for Cash & Liquidity within CEVA Logistics.

WHAT ARE YOU GOING TO DO?

1. Manage an international team of central and regional cash managers including sign off daily cash management, short-term forecast, and cash reporting.
2. Monitor and ensure smooth execution on all Treasury payments.
3. Closely monitor cash pool balancing and short-term liquidity needs.
4. Advise on best internal lending structure (short, medium, long-term loans).
5. Be responsible for the global intercompany funding framework: review and execution of Inter Company lending/borrowing schemes:
   • Inter Company Loan
   • TMA documentation
6. Oversee Bank Guarantee process.
7. Manage, review, and execute banking documentation.
8. Advise and enforce Local Cash repatriation campaigns.
9. Oversee In House Bank and Netting, Lead Treasury initiatives with regional and other stakeholders.
10. In coordination with Group, handle cash management bank relationship, bank RfP, and fees review.
11. Ad-hoc treasury strategic support on project and Support on M&A deal and integration.

WHAT ARE WE LOOKING FOR?

1. Master’s degree in finance.
2. Solid treasury career (10 years+) gained in a fast-paced international environment.
3. Strong leadership and management experience.
4. IT literacy (MS Office & Treasury Management Systems).
5. French AND English fluency.
6. Very good communication skills.
7. Strong financial modelling skills in creating forecasts and variance analysis from a variety of sources.
8. Ability to work in a fast and demanding environment.
9. Very hands-on and can-do attitude.

As a global organization, and as part of the CMA CGM Group, diversity is critical to our business success; only when we can reflect the cultures, languages, behaviors, 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.

About the company

366006 CMA CGM SA is a French container transportation and shipping company.