Treasury Analyst

IMPACT starts with us.

Be an Impact Maker.

At Schneider Electric, you will contribute to solving the climate crisis and accelerating the energy transformation that our planet urgently needs.

You will work among colleagues with diverse personal and professional experiences, united by a vision of a better world.

Location & commitments:


* Warsaw (office at Konstruktorska Street),


* Hybrid work model, (2 days in the office, 3 days home-office)


* 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:

To support Schneider Electric's financial operations by monitoring cash positions, managing daily liquidity, ensuring accurate execution of treasury transactions, and assisting in financial risk management and reporting.

What You'll Do


* Ensure the entities have cash to operate on a daily basis


* Ensure the security of bank transactions


* Manage the bank accounts (oversee the opening, closing, reducing the number of accounts as possible, change of signatories)


* Daily cash management, reduce excess cash in banks and minimize external cash


* Monitor cash generation through monthly/quarterly cash reports and forecasts


* Monitor/build regular cash flow forecasting for all legal entities in the scope


* Participate in deployment of a group tools and processes (cash pool, netting, internal systems, bonds)


* Mitigate financial risks (in particular FX)


* İdentify and hedge forex and commodities risk exposure in coordination with Group Treasury


* Work on request of project to issue bonds and guarantees on new business opportunities


* Manage the bank guarantees portfolio, ensuring the wording used / proposed by counterparties are in line with Schneider Group requirements


* Support sales financing initiative in the entities


* Drive the timely collection of bonds that have matured and not yet returned to the bank


* Ensure the Treasury KICs are complied.

What You'll Bring


* Degree in Finance or related field from a leading educational institution


* At least 5 years of experience in Treasury and / or Corporate Banking


* Proven experience managing relationships with senior internal and external stakeholders


* Good understanding of basic accounting principles


* Strong analytical and problem - solving skills with the ability to assess complex treasury situations and provide practical recommendations


* Experience supporting treasury projects, process improvements and banking initiatives


* Business acumen, structured and process-oriented thinking


* Team player with very good communication skills including effective writing abilities


* Ability to work in matrix type organizations with many stakeholders


* Very good ...