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

Treasury Analyst

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

HybridIreland

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