Senior Implementation Analyst serving as the liaison between Operations and IT at GXO. Define business requirements and coordinate communication for logistics system implementation.
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
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Senior Analyst Logistics managing stock levels of materials and coordinating logistics activities. Focused on recycling processes and timely delivery of raw materials.
Quality Analyst developing quality control plans and procedures for Newport News Shipbuilding. Collaborating with various stakeholders to ensure compliance with established standards.
Business Partnering Analyst at Simplot, delivering financial guidance through SAP Analytics Cloud system administration. Collaborating with finance and business units to enhance data - driven insights.
Analyst, Planning responsible for promoting work orders and managing materials in a manufacturing environment at TRIUMPH. Collaborating with cross - functional teams to ensure production planning requirements are met.
Fraud Analyst at Grubhub assessing fraud risks and developing detection strategies. Collaborating with teams to mitigate fraud losses through data - driven insights and analytic methods.
Senior Analyst managing customer contract processes at Syneos Health. Focused on satisfaction and timely execution in a dynamic healthcare environment.
Statistical Programming Analyst developing reports and analyzing data for BlueCross BlueShield. Identifying trends and patterns while improving educational initiatives in a customer - centric environment.
Martech Analyst managing the strategic partnership and contact for clients in a tech consulting agency. Overseeing client engagement and tool implementation focusing on data - driven user experiences.
Analyst specializing in financial reporting and project analysis for EDF Renewables. Preparing IFRS financial statements and collaborating with project teams to maximize profitability.