Cash Management & Foreign Exchange Specialist

We are looking for Cash Management & Foreign Exchange Specialist to make an impact!

At Schneider Electric , we believe access to energy and digital is a basic human right. We empower all to do more with less, ensuring Life Is On everywhere, for everyone, at every moment. We provide energy and automation digital solutions for efficiency and sustainability.

You will responsible for:

Identify currency exposures and rollout the appropriate hedge strategies and SOP for FX management across EAJ entities

Manage foreign currency risk for a dynamic, multi-program (cash flow hedging, balance sheet hedging, net investment hedging)routinely according to the exposure indication

Execute requested foreign currency trades on electronic trading platform and communicating trade details to requestor

Coordinate on the FX settlements with all the relevat parties

Analyze effectiveness of various hedging programs on monthly basis

Workto develop analytical tools to support FX management andmonthly analysisensuring robust, efficient and controlled end-to-end processes and looking for opportunities to improve and automate these

Work with cross-functional teams including Tax ,Business & Corporate team to support business, corporate & Treasury specific initiatives

Lead/assist with ad hoc projects

Ensure maintenance of and compliance with an effective control environment

Maintain knowledge of current and evolving FX regulations practices of the countries in EAJ

Managing treasury operations on cash pooling/sweeping & forex hedging

To support cash management scope whenever needed ieCash flow forecasts, analysis and entity's liquidity and debt management

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.

Assist with resolving higher level treasury issues, implementing efficiency projects and performing other treasury projects as assigned

Qualifications

Bachelor's degree or above preferably in Finance, Accounting or Business.

3 - 5 years of recent experience directly performing Cash Management activities in MNC supporting multiple countries role

Experience with Treasury management system, cashpooling &inhouse bank concept

Strong attention to detail and accuracy.

Strong analytical, organization and interpersonal skills.

Strong work ethic and team player mentality.

Adaptable to change and be able to thrive in a fast-paced environment.

Time management, prioritizing and decision-making abilities (day to day activities are not routine)

Have knowledge and experience in dealing with Central Bank Reporting (Bank of Indonesia)

#J-18808-Ljbffr