, pub-2091334367487754, DIRECT, f08c47fec0942fa0 Treasury accountant at Schneider Electric

Treasury accountant at Schneider Electric

 Treasury accountant at Schneider Electric 

Treasury accountant at Schneider Electric

Experience: More than 5 years of Treasury and/or Banking experience.

Location: Egypt

Job type: Full-time

Job description:

-Assist in Monitoring/building regular cash flow forecasting for all legal entities in NEAL cluster and with a special oversight/control on the information for Levant

-Prepare monthly cash reports for entities in NEAL cluster on a monthly basis for the zone cash reporting

-Work on developing financing strategy on an annual basis with Cluster Treasury Manager and discuss with Zone Treasury for financing plan

-Review financing plan and cash flow forecasting quarterly

-Comfortable engaging with banks on a weekly basis and negotiating better terms in the interest of the Group

-Ensure the entities have cash to operate on a daily basis

-Ensure the security of bank transactions

-Follow Group Treasury KPIs on a monthly basis for the overall cluster (such as expired bank guarantee %, cash generation, cash conversion, number of bank accounts, FX exposure, other financial income and expenses)

-Manage the bank accounts (oversee the opening, closing, change of signatures, RFP)

-Mitigate Financial risks (in particular FX)

-Control bonds and bank guarantees, ensuring the wording used/proposed by counterparties are in line with Schneider Group requirements

-Assist/Coordinate implementation of Treasury tools, as planned by MEA and Group Treasury

-Contribute to digitisation efforts of Treasury operations for the cluster, including use of online banking, SWIFT connectivity, host to host solutions

-Maintain basic knowledge of compliance and regulatory requirements for multinational corporates in Egypt, Lebanon, Iraq and Jordan

-Support sales financing initiative in the Cluster

-Follow banking sector devleopments regularly that can benefit Schneider Electric

Contribute positively to the Global Treasury & Trade community within Schneider Electric through sharing lessons learned, knowledge on a regular basis,

Job requirements:


-University degree in Business Administration and Economics, or another university degree with an MBA degree.

-More than 5 years of Treasury and/or Banking experience.

-Strong analytical ability, budgeting and cash forecasting

-Very good command of written and spoken English

-High proficiency in MS Office programs

Good understanding of basic accounting principles

-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 organisations

Business orientation and high sense of ethics & responsibility


Apply here