Treasury Leader
Schneider Electric
Job Description
Join our dynamic Treasury team and drive financial excellence! We are looking for a Treasury professional to support and optimize financial operations, ensuring strong cash management and risk control across the organization. What will you do: Execute daily treasury activities, including cash flow management and financial operations Monitor liquidity positions and support cash forecasting processes Identify and manage financial risks, including market and counterparty risks Support the implementation of investment and financing strategies Ensure compliance with banking regulations, financial policies, and IFRS standards Maintain and strengthen relationships with banking partners and financial institutions Contribute to financial reporting and analysis to support decision-making Execute treasury procedures and propose improvements for operational efficiency Work independently, setting priorities and supporting team members when needed What will make you successful: +5 years of experienc...