Treasury Analyst

IMPACT starts with us.

Be an Impact Maker.

At Schneider Electric, we believe that diverse perspectives drive better decisions and stronger business results.

We welcome candidates from different backgrounds, experiences and career paths, and we encourage applications even if you do not meet 100% of the listed requirements.

Location & commitments:


* Warsaw (office at Konstruktorska Street),


* Hybrid work model,


* Full-time employment contract,


* Smart onboarding with access to e-learning and internal knowledge platforms,


* CSR & sustainability projects - make a real impact,


* Clear growth path - we support your ambitions with an individual development plan.

Your IMPACT:

In this role, you will be responsible for Treasury activities for Czech and Slovak legal entities, working closely with local stakeholders and Group Treasury.

Your key responsibilities will include:



* Ensuring that entities have sufficient liquidity to operate on a daily basis,


* Ensuring the security and compliance of bank transactions,


* Managing bank accounts (opening, closing, optimization of the number of accounts, changes of signatories),


* Daily cash management, including reducing excess cash in banks and minimizing external financing,


* Monitoring cash generation through monthly and quarterly cash reports and forecasts,


* Building and maintaining regular cash flow forecasts for all entities in scope,


* Participating in the deployment of Group Treasury tools and processes (cash pooling, netting, internal systems, bonds),


* Mitigating financial risks, in particular foreign exchange (FX) risks,


* Identifying and hedging FX and commodity risk exposure in coordination with Group Treasury,


* Supporting projects related to issuing bonds and guarantees for new business opportunities,


* Managing the bank guarantees portfolio and ensuring compliance of guarantee wording with Schneider Group requirements,


* Supporting sales financing initiatives within the entities,


* Driving the timely collection of matured bonds not yet returned to the bank,


* Ensuring compliance with Treasury Key Internal Controls (KICs).

Your Profile


* University degree in Finance or a related field (or equivalent practical experience),


* At least 3 years of experience in Treasury and/or Banking,


* Strong analytical and problem-solving skills,


* Very good command of written and spoken English,


* Knowledge of Czech language is an advantage, but not a must,


* High proficiency in MS Office tools,


* Good understanding of basic accounting principles,


* Team-oriented mindset with good communication and writing skills,


* Ability to work effectively in a matrix and international organization,


* Business-oriented approach with a high sense of ethics and responsibility.

You will feel successful in this role if you:


* Are comfortable working with cash flow, financ...