Senior Treasury Officer (M/F)

Location:

Paris 75, FR

Senior Treasury Officer (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.

This job is based in Paris for the MEDIA BU of BFM / RMC Group.

YOUR ROLE:

The main responsibilities are for several entities within the RMC-BFM media division:

WHAT ARE YOU GOING TO DO?

Treasury:

1. Managing daily cash flow (balancing accounts, reconciling flows, centralizing cash...)
2. Supporting relationships with the Head Office: Treasury Agreement, monitoring investments / credit lines (if applicable)
3. Supervising operations, rejections, payments (salaries and suppliers)
4. Processing invoices via the group's Treasury tool
5. Validating urgent payments – entering urgent third-party payments in SAP
6. Maintaining signatories & authorizations, in accordance with the SOD and group processes
7. Monitoring and controlling bank fees
8. Opening and closing accounts
9. Managing the relationship with banking partners
10. Securing cash flow (establishing internal control procedures and monitoring phishing risks)
11. Continuous improvement of processes and tools (independently and/or in collaboration with the Head Office)

Cash Flow Reporting and Forecasting:

1. Preparing a monthly 13-week cash flow forecast
2. Assisting RMC BFM’s management control in its cash forecasting
3. Cash flow reporting: Social / Group
4. Producing the daily cash position
5. Producing a monthly report on TMA positions
6. Participating in group Treasury tool or new interface deployment projects and in projects to optimize cash management and banking relationships

WHO ARE WE LOOKING FOR?

Education: Minimum Bachelor's degree (Bac+3) in accounting, management, finance, or a related field
Experience: First experience of 5 years in a similar role within an accounting department or an accounting firm
Technical Skills:

1. Proficiency in office tools and SAP
2. Excellent knowledge of Treasury tools and financial management (Kyriba is a plus)

Languages: Proficiency in French and good professional level in English
Other Skills: In addition to the skills required for this type of role (rigor, autonomy, listening skills, and teamwork), dynamism, pragmatism, and good interpersonal relationships with operational teams are key assets for success in this position.