Treasury Analyst

Job Description

Who are we and what we stand for? When you work for Schneider Electric you work for a company that is passionate about its people. Our people vision says, Great people make Schneider Electric a great company. We are proud to promote purpose, diversity, inclusion, learning and work-life integration - we're a great place to work and we are continually striving to be the best place to work! Your Role - Magic happens when you bring great people together!• Manages and analyzes financial operations including cash management within an entity • Digitization of Treasury operations for the cluster, including use of online banking, SWIFT connectivity, host to host solutions. Assist/Coordinate implementation of Treasury tools, as planned by MEA and Group Treasury. • Manage NEALs Banking Relations to support the Business. • Collaborate to prepare a Monthly Dashboard • Ensure that the Group Cash Reporting, Cash Flow Forecasting are completed by deadlines. Drive improvements to the process. Qualifications About You • University degree in Business Administration and Economics, or another university degree with an MBA degree. • 0-4 years of Corporate Treasury experience. • Strong analytical ability, budgeting, and cash forecasting • Very good command of written and spoken English. • High proficiency in MS Office program • Good understanding of basic accounting principle • Team player with very good communication skills including effective writing abilities. • Self-starter working style, without depending much on others. • Ability to work in matrix type organizations. • Business orientation and high sense of ethics & responsibility