Treasury Project Manager

Drive and coordinate key treasury projects with a project management focus, involving technical topics such as system implementation, banking integration, and process optimization. Be an active player in Treasury transformation, working closely with CMA CGM on tenders and the implementation of the selected providers. Be an advisor, trainer, support service and an ambassador of Treasury Services within the rest of the Group.

WHAT ARE YOU GOING TO DO ?

• Finalise the implementation of Treasury Management System (Kyriba) worldwide and merger of old TMS
• Ensure maintenance of the Treasury tools are in place and effective
• Support CEVA Treasury initiatives and coordinate with CMA CGM
• Lead & Support ad-hoc Treasury projects such as bank fees, guarantee tools...
• Implement post-acquisition treasury integration frameworks, covering cash management and system/process alignment for M&A Treasury activities
• Develop and mentor staff to support treasury operations
• Maintain signatory rights and sensitive administration in TM

WHO ARE WE LOOKING FOR ?

• Master's degree in finance
• 10 years of experience in an international treasury team or consulting firm
• IT literacy
• Good understanding of finance concepts VBA for Excel