Treasury Accountant - 006DD7


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,


Qualifications
 


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
 
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