Senior Analyst, Treasury The responsibilities will include: - 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, reduce 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 risks exposure in cooridnation with Group Treasury
- Work on request of project to issue bonds and guarantees on new business opportunitites
- 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
Qualifications: - University degree in Finance
- More than 3 years of Treasury and / or Banking experience
- Strong analytical ability
- Very good command of written and spoken English
- Knowledge of the Czech language would be an advantage
- High proficiency in MS Office programs
- Good understanding of basic accounting pronciples
- Team player with very good communication skills including effective writing abilitites
- Ability to work in matrix type organisations
- Business orientation and high sense of ethics & responsibility
Information about the selection process: If you are interested in this position, please send us your
CV in English language. We really appreciate your job application.
Please mind we will contact only candidates meeting our job requirements. Thank you for your kind understanding.
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Responsibilities
Senior Analyst, Treasury The responsibilities will include: - 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, reduce 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 risks exposure in cooridnation with Group Treasury
- Work on request of project to issue bonds and guarantees on new business opportunitites
- 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
