Cash Management & Foreign Exchange Specialist

Schneider Electric Gruppe; Indonesia; On-site; USD 40.000 - 60.000; Full time

Job summary

A leading global energy management company is seeking a Cash Management & Foreign Exchange Specialist. The role involves managing foreign currency risks and executing trades in a dynamic environment. Candidates should have a Bachelor's degree in Finance or related fields, with 3-5 years of experience in cash management in a multinational corporation. Strong analytical and organizational skills are essential as well as knowledge of Central Bank reporting.

Qualifications

• 3-5 years of experience in Cash Management activities in an MNC environment.
• Experience with cash pooling and in-house bank concepts.
• Knowledge of Central Bank Reporting (e.g., Bank of Indonesia).

Responsibilities

• Identify currency exposures and implement hedge strategies.
• Manage foreign currency risk for multiple programs.
• Execute foreign currency trades and coordinate settlements.
• Analyze hedging program effectiveness monthly.
• Maintain compliance with FX regulations across countries.

Skills

Attention to detail

Analytical skills

Organizational skills

Interpersonal skills

Effective time management

Education

Bachelor's degree in Finance, Accounting, or Business

Tools

Treasury management systems

Job description

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 be responsible for:

• Identify currency exposures and implement appropriate hedge strategies and SOP for FX management across EAJ entities.
• Manage foreign currency risk for a dynamic, multi-program environment (cash flow hedging, balance sheet hedging, net investment hedging), routinely according to exposure indications.
• Execute foreign currency trades on electronic trading platforms and communicate trade details to requestors.
• Coordinate FX settlements with all relevant parties.
• Analyze the effectiveness of various hedging programs on a monthly basis.
• Develop analytical tools to support FX management and monthly analysis, ensuring robust, efficient, and controlled end-to-end processes, and seek opportunities to improve and automate these processes.
• Collaborate with cross-functional teams including Tax, Business, and Corporate teams to support business, corporate, and Treasury initiatives.
• Lead or assist with ad hoc projects.
• Ensure maintenance of and compliance with an effective control environment.
• Maintain knowledge of current and evolving FX regulations and practices across the countries in EAJ.
• Manage treasury operations related to cash pooling, sweeping, and forex hedging.
• Support cash management activities such as cash flow forecasts, liquidity, and debt management.
• Understand and apply corporate policies by country.
• Ensure the efficiency and liquidity of the entities' cash, monitor and control liquidity operations, including daily transactions, facility utilization, bank fees, and balances.
• Assist with resolving higher-level treasury issues, implementing efficiency projects, and performing other treasury-related tasks as assigned.

Qualifications

• Bachelor's degree or higher, preferably in Finance, Accounting, or Business.
• 3-5 years of recent experience in Cash Management activities supporting multiple countries in an MNC environment.
• Experience with Treasury management systems, cash pooling, and in-house bank concepts.
• Strong attention to detail and accuracy.
• Excellent analytical, organizational, and interpersonal skills.
• Strong work ethic and team-oriented mentality.
• Adaptable to change and able to thrive in a fast-paced environment.
• Effective time management, prioritization, and decision-making skills.
• Knowledge and experience with Central Bank Reporting (e.g., Bank of Indonesia).