Cash Management Specialist

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 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.

The role: Cash Management Specialist

What will you do?


* Ensure maintenance of and compliance with an effective control environment


* Maintain knowledge of current and evolving central bank regulations practices of the countries in EAJ


* Managing treasury operations on cash pooling/sweeping


* To support cash management scope whenever including but not limited;
+ Cash flow forecast
+ Analysis and entity's liquidity and debt management
+ Provide commentary on the deviations



* Understand the corporate policies and how to apply them by country


* 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 facitlities & their utilisation, 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 entities 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.


* Work with corporate banks and evaluates bank services capability, monitors bank performance and recommend appropriate action.


* Manage local banking relationship


* Keep in good communication with local finance and local CFO to support their business requirements and needs


* Assist in preparing the required documentation for bank services ie Letter of Offers , KYC and any others documents


* Will be the system administrator for all the banks and responsible for the updating & maintenance of all the


* Authorisers & users on a timely manner


* Coordinate on the FX settlements with all the relevat parties including FX Specialist


* Work with cross-functional teams including Tax ,Business & Corporate team to support business, c...