Treasury Analyst

2 weeks ago

Egypt Schneider Electric Full time
Who are we and what we stand for?

When you work for Schneider Electric you work for a company that is passionate about its people. Our people vision says, Great people make Schneider Electric a great company. We are proud to promote purpose, diversity, inclusion, learning and work-life integration - we're a great place to work and we are continually striving to be the best place to work

Your Role - Magic happens when you bring great people together

  • Manages and analyzes financial operations including cash management within an entity
  • Digitization of Treasury operations for the cluster, including use of online banking, SWIFT connectivity, host to host solutions. Assist/Coordinate implementation of Treasury tools, as planned by MEA and Group Treasury.
  • Manage NEALs Banking Relations to support the Business.
  • Collaborate to prepare a Monthly Dashboard
  • Ensure that the Group Cash Reporting, Cash Flow Forecasting are completed by deadlines. Drive improvements to the process.
Qualifications

About You

  • University degree in Business Administration and Economics, or another university degree with an MBA degree.
  • 0-4 years of Corporate Treasury experience.
  • Strong analytical ability, budgeting, and cash forecasting
  • Very good command of written and spoken English.
  • High proficiency in MS Office program
  • Good understanding of basic accounting principle
  • Team player with very good communication skills including effective writing abilities.
  • Self-starter working style, without depending much on others.
  • Ability to work in matrix type organizations.
  • Business orientation and high sense of ethics & responsibility

  • Treasury Analyst

    2 weeks ago

    Egypt Schneider Electric Full time

    Who are we and what we stand for?When you work for Schneider Electric you work for a company that is passionate about its people. Our people vision says, Great people make Schneider Electric a great company. We are proud to promote purpose, diversity, inclusion, learning and work-life integration - we're a great place to work and we are continually...