Job Description

:Do you dream of working in a company that is driven by a meaningful purpose? An inclusive company that empowers you to do your best and be innovative?We are looking for a Cash Management & Foreign Exchange Specialist to make a difference!At Schneider Electric, we believe access to energy and digital is a basic human right. We empower all to do more with less, ensuring Life Is On everywhere, for everyone, at every moment. We provide energy and automation digital solutions for efficiency and sustainability.What will you do?

• Regional role supporting multiple countries & entities.
• Responsible for the efficiency and liquidity of the entities cash, monitor and control the operations of the entities\' liquidity management which include, but are not limited to, daily transactions, total facilities & their utilization, bank fees, individual bank balances and overall regional balances.
• Responsible for the consolidation of rolling cashflow forecast of the entities in-charged.
• Manage the intercompany fund transfers, intercompany loans as well as the dividend payments of each entity in-charged.
• Ensure compliance to external regulation and internal policy.
• Proactively monitor cash management processes, identify non-standard activity, exceptions, or non-compliance to banking and treasury policies, and escalate to the management.
• Support the optimization of our cash management processes and systems. Drive the project to the optimization of cash.
• Assist with resolving higher level treasury issues, implementing efficiency projects, and performing other treasury projects as assigned.
• Work with corporate banks and evaluate bank services capabilities, monitor bank performances and recommend appropriate actions.
• Keep good communication with local finance and support their business development.
• Assist in preparing the required documentation for bank services, i.e., Letter of Offers, KYC and any other documents.
• Will be the system administrator for all the banks and responsible for the updating & maintenance of all the Authorizers & users in a timely manner.
• Any other ad hoc treasury related matters.

What\'s in it for you?

• Global family leave
• Comprehensive medical coverage for employee and dependents
• Blue sky Friday
• Worldwide Employee Stock Ownership
• On-site gym

\xe2\x80\xa6and more!What qualifications will make you successful for this role?

• Bachelor\'s degree or above preferably in Finance, Accounting or Business.
• 3 - 5 years of recent experience directly performing Cash Management activities in MNCs supporting multiple countries
• Experience with Treasury management systems, cash pooling & in-house bank concept
• Strong attention to detail and accuracy
• Strong analytical, organization and interpersonal skills
• Strong work ethic and team player mentality
• Adaptable to change and able to thrive in a fast-paced environment
• Time management, prioritizing and decision-making abilities (day to day activities are not routine)

Let us learn about you! Apply today.You must submit an online application to be considered for any position with us. This position will be posted until filled.Why us?At Schneider Electric we\'re committed to creating a workplace that gives you not just a job but a meaningful purpose in joining our mission to bring energy and efficiency to enable life, progress and sustainability for all.We believe in empowering our team members to reach their full potential, fostering a sense of ownership in their work.We embrace inclusion as a fundamental value, ensuring that every voice is heard and valued. We value differences, and welcome people from all walks of life. We believe in equal opportunities for everyone, everywhere.If you want to be part of a company where your contributions truly matter, where you are empowered to make a difference and where inclusivity is valued, we would love to hear from you.Discover your Meaningful, Inclusive and Empowered career at Schneider Electric.\xe2\x82\xac34.2bn global revenue
+12% organic growth
135 000+ employees in 100+ countries
#1 on the Global 100 World\xe2\x80\x99s most sustainable corporationsYou must submit an online application to be considered for any position with us. This position will be posted until filledSchneider Electric aspires to be the most inclusive and caring company in the world, by providing equitable opportunities to everyone, everywhere, and ensuring all employees feel uniquely valued and safe to contribute their best.We mirror the diversity of the communities in which we operate and we \xe2\x80\x98embrace different\xe2\x80\x99 as one of our core values. We believe our differences make us stronger as a company and as individuals and we are committed to championing inclusivity in everything we do. This extends to our Candidates and is embedded in our Hiring Practices.You can find out more about our commitment to Diversity, Equity and Inclusion and our DEI PolicySchneider Electric is an Equal Opportunity Employer. It is our policy to provide equal employment and advancement opportunities in the areas of recruiting, hiring, training, transferring, and promoting all qualified individuals regardless of race, religion, color, gender, disability, national origin, ancestry, age, military status, sexual orientation, marital status, or any other legally protected characteristic or conduct.

Schneider Electric