About the role
AI summarisedThis is a senior Middle Office role within the Finance Division of CMA CGM Group, a global leader in shipping and logistics. The position involves monitoring cash management, debt, and market operations, controlling financing transactions, and acting as an interface between front and back office teams. The role requires strong financial modeling skills, legal documentation analysis, and proficiency in Microsoft Office tools.
BusinessFull-timeGeneral
Key Responsibilities
- Monitoring financing operations, bank syndications, and covenants
- Analysis of legal documentation
- Creation and monitoring of repayment schedules, controls, and TMS entries
- Monitoring the transaction lifecycle (drawdowns, margin adjustments, syndication changes, monitoring call options, etc.)
- Mapping and management of financial and operational covenants
- Monitoring debt baskets related to bond covenants
- Acting as an interface with Treasury, Consolidation, Business Plan, and Insurance teams
- Managing contractual banking communication and acting as a liaison with lenders throughout the lifecycle of transactions
- Producing reporting on debt and financial commitments (debt projections, bank files, etc.)
- Analyzing and monitoring intragroup flows and positions (current accounts, TMA, intragroup loans)
- Analyzing banking profitability and implementing a RAROC tool
- Conducting ad hoc analyses and preparing reports for the Front Office and management
Requirements
- Postgraduate degree from a business school, engineering school, or university, specializing in finance, management, or a related field
- At least five years of experience in a banking Middle Office or external audit
- Strong skills in understanding complex financial models and legal documentation
- Highly proficient in Microsoft Office tools (Excel, PowerPoint, Word)
- Interest in developing IT tools (VBA, database setup) would be a plus
- Autonomous, proactive, and rigorous
- Strong analytical and synthesis skills
- Ability to prioritize tasks
- Enjoy working as part of a team
- Fluent in French and English