Do you dream of working in a company that is driven by a meaningful purpose? An inclusive company that empowers you to do your best and be innovative?

We are looking for Cash Management & Foreign Exchange Specialist to make an impact

At Schneider Electric , we believe access to energy and digital is a basic human right. We empower all to do more with less, ensuring Life Is On everywhere, for everyone, at every moment. We provide energy and automation digital solutions for efficiency and sustainability.

You will responsible for\:

Identify currency exposures and rollout the appropriate hedge strategies and SOP for FX management across EAJ entities Manage foreign currency risk for a dynamic, multi-program (cash flow hedging, balance sheet hedging, net investment hedging)  routinely according to the exposure indication Execute requested foreign currency trades on electronic trading platform and communicating trade details to requestor Coordinate on the FX settlements with all the relevat parties Analyze effectiveness of various hedging programs on monthly basis Work  to develop analytical tools to support FX management and  monthly analysis  ensuring robust, efficient and controlled end-to-end processes and looking for opportunities to improve and automate these Work with cross-functional teams including Tax ,Business & Corporate team to support business, corporate & Treasury specific initiatives Lead/assist with ad hoc projects Ensure maintenance of and compliance with an effective control environment Maintain knowledge of current and evolving FX regulations practices of the countries in EAJ Managing treasury operations on cash pooling/sweeping & forex hedging To support cash management scope whenever needed ie  Cash flow forecasts, analysis and entity’s liquidity and debt management Understand the corporate policies and how to apply them by country Responsible for the efficiency and liquidity of the entities cash, monitor and control the operations of the entities liquidity management which include, but are not limited to daily transactions, total facitlities & their utilisation, bank fees, individual bank balances and overall regional balances. Assist with resolving higher level treasury issues, implementing efficiency projects and performing other treasury projects as assigned