Sr Treasury Analyst

Job Description - Sr Treasury Analyst (008W97)

Sr Treasury Analyst - 008W97

Discover the opportunity to join an international, dynamic, and responsible company that fosters the development of all its people around the world. Every day, we empower employees to achieve more and experience exciting careers. Find out how our values and unique position make Schneider Electric the employer of choice.

In Treasury you will find a challenging function that demands a wide variety of skills to success in a rapidly changing environment where you have the opportunity to propose new ways of doing things to achieve further productivity and efficiencies. You will also encounter the possibility of learning from your colleagues about other of our critical activities such as insurance, fleet leasing administration, surety bonds and currency hedging related activities; expanding your opportunities to increase your knowledge of the function, create a professional network with a lot of internal and external contacts and continue growing professionally.

Typical duties include, but are not limited to the following:

§ US and Canada Cash Management

§ Bank Account management including online platforms and service setup and administration

§ International and domestic payment management

§ Cashflow forecast and reporting

§ Foreign currency analyzing

§ Support Internal and external audit requests

The successful candidate for this position will be one who is able to effectively communicate with all levels of the organization and one who can get the job done accurately and efficiently. The ideal candidate will be willing to assist when and where needed.

Qualifications

§ Bachelor’s Degree in Accounting, Finance, Business Science/Administration or other related disciplines.

§ 3+ years of treasury and finance function experience

§ Ability to meet deadlines with limited guidance

§ Strong attention to detail is a must

§ Strong oral and written communication skills are a must

§ Team player and service orientation

§ Time flexibility and willingness to adapt to new circumstances

§ Ability to make timely and accurate judgments in a dynamic business environment

§ Excellent problem solving and follow up skills

§ Excel and Microsoft Office, level Intermediate to Advanced