Schneider Electric Treasury Specialist in Malaysia

*We are currently seeking a professional to join Schneider Electric as Treasury Specialist *

Location: Selangor, Malaysia

In this role, you will

  • Entity cash management and banking functions
  • Country cash management and foreign exchange risk management
  • Work closely with project teams on proper mitigation of cash & FX risk
  • Handle all trade financing activities relating to issuance of Bankers’ Guarantees & Letter of Credit
  • Liaise with the banks on banking related matters
  • Manage and improve cash flow and foreign exchange risks management
  • Prepare financial statistics and reports related to Treasury required by the government agencies
  • Identify and implement relevant process improvement initiatives

To be successful in this role, you should meet the following requirements:

  • Degree in Accountancy/ Banking/ Finance
  • More than 3 years relevant experience in medium to large companies
  • Meticulous with strong analytical skills
  • Highly self-motivated and driven person who possess leadership qualities and good communication skills
  • Ability to produce accurate work within tight deadlines
  • Conversant in Microsoft Excel
  • Working knowledge of internal control functions

Primary Location: MY-Selangor

Schedule: Full-time

Unposting Date: Nov 10, 2017, 11:59:00 PM

Req ID: 003QOZ