Cash Manager

YOUR ROLEBe a key player of the Treasury transformation of the Logistics division and perform various treasury activities (bank statements management/reconciliation, daily cash position, balancing transfers, intercompany financing needs) in an international Group rules.WHAT ARE YOU GOING TO DO?Optimize, manage and report on the daily liquidity position, arrange for cash centralization and prepare documentation for (internal) fundingBank Account Management (maintain a good overview over the banking landscape, the accounts and its users around the globe)Support treasury projects in order to optimize, standardize and systemize the treasury processes as well as supporting the expansion of Ceva LogisticsOnboarding of new subsidiaries: opening of bank accounts recommended by the Corporate Treasury,subscription of bank services, IT tools, internal agreements etcFunctional setup of the existing tools (Kyriba, Fairways Guarantees, web banking tools etc) in accordancewith the security rules; Production of weekly/monthly reports/KPI on Treasury mattersControl of the subsidiaries’ cash forecasts by currency and analysis of the exposureImplement and maintain Payment Authorization MatrixWHAT ARE WE LOOKING FOR?Master’s degree in Finance/Treasury/Corporate FinanceFrom 5 years of experience in an international treasury team or banking or consulting firmIT literacyAnalytics skillsEnglish fluency DesirableGood understanding of Finance conceptsGood Excel level (Pivot table, etc…)Proficiency in KyribaKnowledge of IFRS rulesWHAT DO WE HAVE TO OFFER?With a genuine culture of reward and recognition, we want our employees to grow, develop and be part of our journey. There’s no doubt that you will be compensated for your hard work and commitment so if you’d like to work for one of the top Logistics providers in the world then please do get in touch to find your next role.