Job Description

In Schneider Electric everything we do promotes progress and sustainability for all - our colleagues, customers, partners, and the communities and societies where we live and work. From the products, software, and services driving the digital transformation of energy management and automation to corporate citizenship and volunteer Save activities, we make an impact by helping people and organizations become more resilient and efficient, more electric and digital.Which is where you come in. Working at Schneider Electric means working toward a cleaner, better world. You\'re part of a global team built on inclusion, mastery, purpose, action, curiosity, and teamwork, turning sustainability ambitions into actions.We are looking for a Cash Management & Foreign Exchange Specialist to make a difference!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 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 the compliance of external regulation and internal policy.
• Proactively monitor cash management processes, identifying non-standard activity, exceptions, or non-compliance to banking and treasury policies, and escalating to 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 evaluates bank services capability, monitor bank performance and recommend appropriate action.
• Keep in 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 on a timely manner.
• Any other ad hoc treasury related matters.

What qualifications will make you successful for this role?

• Bachelor\'s degree or above preferably in Finance, Accounting or Business.
• 5 to 7 years of related experience directly performing Cash Management activities in MNC supporting multiple countries
• Experience with Treasury management system, cash pooling & inhouse 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 be able to thrive in a fast-paced environment.
• Time management, prioritizing and decision-making abilities (day to day activities are not routine)

What\'s in it for me?

• Global Family Leave
• Comprehensive medical coverage for employee and dependents
• Worldwide Employee Stock Ownership

...and more!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.Looking to make an IMPACT with your career?When you are thinking about joining a new team, culture matters. At Schneider Electric, our values and behaviors are the foundation for creating a great culture to support business success. We believe that our IMPACT values - Inclusion, Mastery, Purpose, Action, Curiosity, Teamwork - starts with us.IMPACT is also your invitation to join Schneider Electric where you can contribute to turning sustainability ambition into actions, no matter what role you play. It is a call to connect your career with the ambition of achieving a more resilient, efficient, and sustainable world.We are looking for IMPACT Makers; exceptional people who turn sustainability ambitions into actions at the intersection of automation, electrification, and digitization. We celebrate IMPACT Makers and believe everyone has the potential to be one.Become an IMPACT Maker with Schneider Electric - apply today!\xe2\x82\xac36 billion global revenue
+13% organic growth
150 000+ employees in 100+ countries
#1 on the Global 100 World\'s most sustainable corporationsYou must submit an online application to be considered for any position with us. This position will be posted until filled.Schneider 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 \'inclusion\' is 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 here and our DEI Policy hereAt Schneider Electric, we uphold the highest standards of ethics and compliance, and we believe that trust is a foundational value. Our Trust Charter is our Code of Conduct and demonstrates our commitment to ethics, safety, sustainability, quality and cybersecurity, underpinning every aspect of our business and our willingness to behave and respond respectfully and in good faith to all our stakeholders. You can find out more about our Trust Charter hereSchneider 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.

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