Treasury Analyst

Treasury Analyst Hungary & Romania

Organization: Schneider Electric

Location: Budapest, Hungary

Mission

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 with

#LI-Hybrid
#LI-VM6

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 command of written and spoken English, additionally Romanian language skills are an advantage


* Highly proficient in MS Office programs


* Business orientation and high sense of ethics & responsibility

What's in it for You?

Schneider Electric believes in rewarding and recognizing employees who contribute to the success of the Company.

We seek out and reward people for putting the customer first, being disruptive to the status quo, embracing different perspectives, continuously learning, and acting like owners.



* Competitive compensation package, according to industry standards including...