About the role

AI summarised

Global Treasury Senior Specialist at CEVA Logistics, a top 5 global 3PL. Responsible for managing and optimizing global treasury operations including liquidity management, cash management, centralization of financial flows, and process standardization. Works within an international team supporting the company's expansion.

BusinessFull-timeGeneral

Key Responsibilities

Manage and optimize daily liquidity and Cash Management, ensure the centralization of funds, and prepare documentation for internal financing.
Oversee intercompany flows, bank statements, reconciliations, and transfers between entities according to operational needs.
Maintain a global banking ecosystem: accounts, users, tools, and treasury policies.
Deploy and maintain treasury tools, ensure process standardization, and provide support for subsidiary expansion.
Onboard new subsidiaries: open and close bank accounts, subscribe to banking services, configure IT tools, and implement internal agreements.
Produce weekly and monthly reports and KPIs on treasury and Cash Management activities.
Monitor and analyze cash forecasts by currency, anticipate cash positions, and recommend corrective actions when necessary.
Maintain the Payment Authorization Matrix and ensure compliance of all cash flows.

Requirements

Degree in Finance, Treasury, Accounting, or equivalent.
Significant experience in Treasury within an international environment.
Strong knowledge of treasury tools and financial ERPs (Kyriba, Fairways, web banking, advanced Excel).
Excellent analytical skills and attention to detail.
Ability to work independently and collaborate effectively with international teams.
Proactive, rigorous, and solution-oriented mindset.
Knowledge of intercompany treasury processes and international banking regulations is a plus.