Job Summary
As Manager, Cash Management at Schneider Electric, you will oversee cash management activities across the MEA Zone, ensuring efficient liquidity planning, strong financial risk management, and alignment with global treasury standards.
This role combines operational execution with strategic insight, supporting business continuity, optimizing cash performance, and contributing to the digital transformation of treasury processes.
Key Responsibilities
* Manage cash management activities across the Cluster, ensuring effective execution of treasury operations
* Execute daily treasury activities for the MEA Zone, including cash positioning, cash flow forecasting, and financial transactions
* Monitor liquidity positions and support cash forecasting and liquidity planning processes in line with regulatory requirements
* Ensure timely and accurate completion of Group Cash Reporting and Cash Flow Forecasting<...