Regional Treasury Specialist M - F H/F CMA CGM

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 shortterm 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 ideally within a large international group
• Proven track record in managing cash, liquidity, and financial risks in a multicurrency, multijurisdiction context
• Experience in transportation, logistics, industrial or capitalintensive 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
• Resultsoriented, 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 and Levant)

Come along on CMA CGM's adventure !