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Treasury Officer

4 months ago

Miami, United States CMA CGM Group Full time

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.

Responsible for :

* Cash Management - centralization of cash
* Cash sweeping structure Management: Review of existing structure, propose scheme update and settle
* Cash Positions monitoring and cash repatriation acceleration. Follow local cash constraints or regulation impacting convertibility and transferability of currencies.
* Act as second level of escalation to identify and settle workarounds.
* Working Capital Management
* Follow up KPIs and actions plan to optimize group working capital
* Attention points follow up - regulation of payment terms for specific countries or sectors
* Bank Relationships and Banking Landscape
* Align and rationalize banking landscape with Group Policy
* Enforce Headquarter policy and guidelines regarding cash-flow allocation and bank account management
* Monitoring and reducing bank charges:
* Bank Guarantee Management: Coordinate issuances with applicants and selected issuers according to Group policy.

Skills, knowledge, and abilities required:

* Postgraduate degree (+5 years) in finance and/or business with significant financial skills.
* 4 years' experience in treasury department of a global organization and/or in a banking institution.
* Bilingual English
* Recommended Spanish and/or Portuguese.
* Advance Knowledge of Microsoft Office applications in particular Microsoft Excel

Come along on CMA CGM's adventure

Nearest Major Market: Miami