Global Treasury Analyst – Cash Flow & Liquidity

Schneider Electric; Ciudad de México; In loco; MXN 500.000 - 700.000; Tempo pieno

Descrizione del lavoro

Schneider Electric in Mexico City is seeking an Analyst to join the Group Treasury team to support day-to-day treasury activities, including liquidity management, risk management, and treasury processes.

You will forecast cash flow, optimize liquidity across entities, and collaborate with finance teams on funding needs, contributing to strategic financial planning. This role offers exposure to group-level operations and opportunities for professional growth.

Competenze

• Strong problem-solving skills with the ability to tackle complex challenges independently.
• Excellent communication abilities to convey treasury insights to diverse audiences.
• Strategic mindset that connects treasury operations to broader organizational goals.
• Collaborative style with the confidence to influence stakeholders through clear, fact-based reasoning.

Mansioni

• Implement treasury policies and processes to strengthen cash management.
• Forecast cash flow and manage liquidity to meet obligations.
• Collaborate with finance teams to anticipate funding needs.
• Develop cash flow forecasting to support strategic planning.
• Optimize liquidity across multiple entities.
• Identify and mitigate treasury risks.
• Leverage Treasury Management System to streamline treasury operations.
• Apply financial principles to treasury decision-making.
• Manage instruments that support international transactions.
• Ensure compliance with treasury policies.

Conoscenze

Problem solving

Communication

Strategic thinking

Stakeholder influence

Descrizione del lavoro

Schneider Electric in Mexico City is seeking an Analyst to join the Group Treasury team to support day-to-day treasury activities, including liquidity management, risk management, and treasury processes.

You will forecast cash flow, optimize liquidity across entities, and collaborate with finance teams on funding needs, contributing to strategic financial planning. This role offers exposure to group-level operations and opportunities for professional growth.