About Us
At CNH, we're driven by a clear purpose: we serve and advance the people who feed and build a growing world.
As a global leader in agriculture and construction, we create the equipment, technology, and solutions that help our customers work more productively and sustainably. Our success starts with our people, and we foster a collaborative culture where innovation thrives and every employee has the opportunity to grow.
Grow a Career. Build a Future.
If you're ready to make an impact and build a career with purpose, there's a place for you at CNH.
Job Purpose
We are looking for a Junior Treasury Specialist to join our European Treasury team.
The successful candidate will initially support the management of treasury activities for a portfolio of European legal entities, gaining hands-on experience across cash and liquidity management, banking operations, payment processes and treasury controls. Through a close collaboration with senior Treasury team members, the role is expected to progressively develop ownership of the assigned legal entities and become an autonomous Treasury reference for the respective perimeter.
The position offers broad exposure to international treasury activities and the opportunity to work closely with Regional and Group Treasury, Finance functions and external banking partners across multiple countries. Over time, the successful candidate will become a key point of contact between the European legal entities, Regional and Group Treasury, Finance functions and banking partners.
The role combines day-to-day treasury operations with financial analysis, governance activities and participation in cross-functional and transformation projects
Key Responsibilities
- Support daily cash and liquidity management activities, including cash positioning, cash flow forecasting, funding requirements and related analysis.
- Support the administration of bank accounts, guarantees, banking relationships, signatory management and related documentation, progressively taking ownership of assigned activities.
- Assist in the execution and monitoring of supplier and financial payments, ensuring compliance with internal policies and Treasury controls.
- Support the maintenance and monitoring of payment systems, online banking platforms and user access rights.
- Assist in the monitoring and reporting of foreign exchange exposures and other Treasury-related risk management activities.
- Prepare and maintain Treasury reports, forecasts and supporting financial analysis.
- Support insurance-related activities where applicable.
- Collaborate with Finance, Accounting, Tax, Legal and other business functions on day-to-day Treasury activities.
- Treasury ad-hoc projects
- Gradually develop responsibility for an assigned portfolio of legal entities, with the objective of becoming the primary Treasury contact for the relevant perimeter.
Experience Required
- Recent graduate or up to 2 years of relevant experience.
- Interest in Corporate Treasury, Banking and Financial Markets.
- Basic understanding of finance and accounting principles.
- Previous internship or work experience in Treasury, Finance, Accounting or Banking is considered a plus.
Preferred Qualifications
- Bachelor's or Master's degree in Finance, Economics, Business Administration, Accounting or a related field.
- Good Microsoft Excel skills.
- Knowledge of SAP or other ERP systems is a plus.
- Exposure to Treasury Management Systems (TMS) is considered an advantage.
- Interest in digitalization, automation and process improvement.
- Fluent English, both written and spoken, is required.
Skills & Competencies
- Strong analytical and problem-solving mindset.
- Attention to detail and willingness to learn.
- Proactive attitude and curiosity.
- Good communication and teamwork skills.
- Ability to work in an international and multicultural environment.
- Organizational skills and ability to manage multiple priorities.
- Willingness to build relationships with internal stakeholders and banking partners
Pay Transparency
The annual salary for this role is EUR €34,125.00 - €52,325.00 plus any applicable bonus (Actual salaries will vary and will be based on various factors, such as skill, experience and qualification for the role.)
For roles open across multiple locations, the salary range indicated refers to the primary location. If a different location is considered, the applicable salary range will be communicated to candidates prior to the first interview.
What We Offer
We offer dynamic career opportunities across an international landscape. As an equal opportunity employer, we are committed to delivering value for all our employees and fostering a culture of respect.
At CNH, we understand that the best solutions come from the diverse experiences and skills of our people. Here, you will be empowered to grow your career, to follow your passion, and help build a better future. To support our employees, we offer regional comprehensive benefits, including:
- Flexible work arrangements
- Parental leave
- Employee Assistance Programs
