CMA CGM
Provence-Alpes-Côte d'Azur
YOUR ROLE
As part of the Treasury Department within the Group's Finance Division, you will support the team in managing and monitoring the Group's cash management activities.
Working in a highly international environment, you will interact with the Group's regional offices, shared service centers, subsidiaries, banks, and other Head Office Finance teams.
WHAT ARE YOU GOING TO DO ?
- Monitor the Group's daily cash positions - You will assist with the daily monitoring of cash balances and the consolidation of liquidity across the Group
- Support treasury operations - You will help the team execute and monitor funding operations and treasury flows
- Contribute to bank relationship management - You will support bank account openings and closures, help maintain banking authorities, and follow up on KYC documentation
- Monitor subsidiaries' liquidity - You will participate in analyzing subsidiaries' funding requirements and monitoring the Group's cash pools
- Perform treasury...