Back Office & Payments Analyst supporting internal operations, ensuring alignment with Fudo's strategic goals. Joining a tech - driven team improving payment solutions for clients across Latin America.
About the role
- Treasury Analyst managing cash and intercompany settlements for European operations at C.H. Robinson. Collaborating globally while ensuring compliance and effective risk management strategies.
Responsibilities
- Monitor and optimize account balances for European entities and USD physical pool
- Facilitate cash movements and partner with U.S. accounting team for accurate cash accounting and reconciliations
- Support onboarding of new entities and provide training on netting procedures
- Oversee global multilateral netting process, including calendar, reporting, and settlement
- Manage intercompany settlements and ensure timely fund transfers
- Execute FX trades for monthly netting settlements
- Assist with currency risk management and hedge execution
- Maintain documentation for compliance and provide performance reports
- Support global cash forecasting by collecting and validating subsidiary data
- Identify liquidity gaps and funding needs; analyze variances vs. prior forecasts
- Provide insights to optimize working capital and liquidity planning
- Respond to auditor requests and maintain documentation for treasury activities
- Ensure adherence to corporate policies and regulatory requirements
- Provide backup support for Belgium Treasury and Corporate Treasury daily cash management functions
- Provide ad hoc support for treasury projects as needed
Requirements
- Bachelor’s degree from an accredited college or university in finance, accounting, economics, or business management
- Minimum 2 years of treasury or banking experience in a multinational environment
- Fluency in English
- Kyriba or other treasury workstation or bank website portal administration experience (preferred)
- Knowledge of banking and cash management products (preferred)
- Proficient in Microsoft Office Suite of Programs (preferred)
Benefits
- Real opportunities to grow your talent in a fast-moving, global organization
- A fun, open, and inclusive workplace that encourages innovative thinking
- Possibility to develop your language skills in our multilingual offices
- Opportunities for professional growth with access to training platforms
- Comprehensive benefits: competitive salary and performance-based bonuses, Employee Assistance Program (EAP), Employee Stock Purchase Plan (ESPP) after one year of employment
- Flexible work arrangements to support a healthy work-life balance
Job title
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Experience level
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Not specified
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Location requirements
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