As a Treasury Analyst, you will play a critical role in supporting the company’s European treasury operations from Ireland, ensuring efficient cash management, intercompany settlements, and foreign exchange execution. This position enhances collaboration with global teams while maintaining alignment with corporate treasury policies and objectives, and provides an opportunity to contribute to global liquidity management and risk mitigation strategies, serving as a key link between European entities and U.S. headquarters.
At C.H. Robinson, we’re firm believers in the power of in-person collaboration to fuel innovation and propel success. In this role, you will engage with peers on-site one day a week, igniting creativity and driving impactful results. With the flexibility for remote work, this role strikes the perfect balance between teamwork and autonomy.
If this sounds like you - and we have captured your attention - apply today as we would like to hear more about you and your experiences!
RESPONSIBILITIES
The duties and responsibilities of this position consists of, but are not limited to, the following:
Cash Management & Banking Operations
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.
Intercompany & Netting
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.
Foreign Exchange & Risk Management
Execute FX trades for monthly netting settlements.
Assist with currency risk management and hedge execution.
Maintain documentation for compliance and provide performance reports.
Forecasting & Analysis
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.
Compliance & Audit Support
Respond to auditor requests and maintain documentation for treasury activities.
Ensure adherence to corporate policies and regulatory requirements.
Other Responsibilities
Provide backup support for Belgium Treasury and Corporate Treasury daily cash management functions.
Provide ad hoc support for treasury projects as needed.
QUALIFICATIONS
Required:
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
Preferred:
Kyriba or other treasury workstation or bank website portal administration experience
Knowledge of banking and cash management products
Proficient in Microsoft Office Suite of Programs
Strong communication and collaboration across global teams
Strong problem-solving and analytical thinking skills
Ability to work autonomously with minimal supervision
Values a diverse and inclusive work environment
WHAT WE OFFER?
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
Questioning if you meet the mark? Studies have shown that some individuals may be less likely to apply unless they match the job description exactly. Here at C.H. Robinson, we’re building an inclusive workplace where all employees feel they belong. If this position excites you, we welcome you to apply whether you check all the preferred qualifications or just a few. You may just be our next great fit!