Manager, Cash Management

Job Summary

As Manager, Cash Management at Schneider Electric, you will oversee cash management activities across the MEA Zone, ensuring efficient liquidity planning, strong financial risk management, and alignment with global treasury standards.

This role combines operational execution with strategic insight, supporting business continuity, optimizing cash performance, and contributing to the digital transformation of treasury processes.

Key Responsibilities



* Manage cash management activities across the Cluster, ensuring effective execution of treasury operations


* Execute daily treasury activities for the MEA Zone, including cash positioning, cash flow forecasting, and financial transactions


* Monitor liquidity positions and support cash forecasting and liquidity planning processes in line with regulatory requirements


* Ensure timely and accurate completion of Group Cash Reporting and Cash Flow Forecasting


* Support and manage banking relationships in alignment with Schneider Electric's global banking strategy


* Contribute to the development and execution of funding strategies; provide recommendations to the CFO to optimize liquidity and mitigate risks


* Provide visibility on foreign currency availability and support the business with recommendations to manage liquidity risks


* Monitor and manage FX exposure, contributing to the implementation of appropriate FX risk management strategies


* Identify and manage financial risks, including market and counterparty risks


* Support implementation of investment and financing strategies in coordination with Group Treasury


* Act as a finance partner to the business, supporting trade finance activities and financial risk discussions


* Ensure compliance with banking regulations, corporate policies, and IFRS standards


* Maintain and improve internal control frameworks within treasury operations


* Support the digitalization of treasury operations, including online banking, SWIFT connectivity, and treasury system implementations

Allied Responsibilities



* Track financial markets, economic developments, and regulatory changes; provide insights to Zone Head of Treasury, Cluster CFO, and Corporate Treasury


* Support preparation of monthly dashboards to provide visibility on risks, market conditions, and cash performance


* Monitor and report key treasury KPIs (e.g., cash generation, cash conversion, FX exposure, bank guarantees, financial income and expenses)


* Contribute to Schneider Electric's Treasury & Trade community by sharing knowledge and best practices

Qualifications



* Bachelor's degree in Economics, Business Administration, Finance, or a related field


* 10+ years of corporate treasury experience, including exposure to cash management operations


* Strong business acumen and analytical mindset


* Fluency in Turkish and English


* Advanced proficiency in MS Office (especially Excel) an...