Manager in Regulatory & Financial Risk at Deloitte developing computational tools and managing databases. Leading business initiatives in a dynamic financial environment.
About the role
- Financial Operations Control Expert in CMA CGM's Middle Office Treasury team handling cash forecasts and reporting. Requires a Master's degree and 5 years of banking or treasury experience.
Responsibilities
- Suivi des Prévisions de Trésorerie Groupe : Construction du prévisionnel de trésorerie moyen terme et reportings associés
- Réconciliation réalisé vs forecast et rapprochement avec le Business Plan
- Suivi des CAPEX, des hypothèses financières et des remboursements de dettes
- Interactions avec les équipes Trésorerie, Consolidation, Business Plan et Contrôle de Gestion
- Élaboration d’outils et de reportings de pilotage du cash pour le Front Office et le management
- Analyse des écarts entre les soldes bancaires et le cash comptable
- Contribution aux projets transverses notamment évolution des process et outils
Requirements
- Master 2 Ecole de Commerce ou d’Ingénieur, Master Finances, Gestion ou équivalent
- Au moins 5 années en trésorerie ou Middle Office bancaire
- Bonne maîtrise des outils Microsoft Office (Excel, Powerpoint, Word)
- Appétence pour le développement d’outils informatique (VBA, mise en place de base de données)
- Autonome, proactif et rigoureux
Benefits
- Formation continue
- Égalité des chances d'emploi
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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