Global Cash & FX Liquidity Manager

Schneider Electric; Petaling Jaya; On-site; MYR 120,000 - 180,000; Full time

Benefits offered by this job

Global medical coverage

Stock ownership program

Relocation assistance not offered

Job summary

Schneider Electric is seeking a Cash Management Specialist to join our treasury team. You will manage cash pooling, FX activities, and intercompany transfers while ensuring strong controls and regulatory compliance.

You will work with various finance teams across regions to optimize liquidity, support cash flow forecasting, and improve cash management processes. This role suits detail-oriented professionals in a fast-paced multinational environment.

Qualifications

• Bachelor's degree or above preferably in Finance, Accounting or Business.
• 3-5 years of recent experience in Cash Management & FX activities in an MNC.
• Experience with treasury management systems and cash pooling.

Responsibilities

• Maintain an effective control environment and ensure regulatory compliance.
• Manage treasury operations on cash pooling/sweeping and intercompany transfers.
• Oversee cashflow forecasts, liquidity, and debt management.

Skills

Cash Management

FX

Treasury Operations

Intercompany Transfers

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Treasury Management System

Cash Pooling

In-house Bank

Job description

Schneider Electric is seeking a Cash Management Specialist to join our treasury team. You will manage cash pooling, FX activities, and intercompany transfers while ensuring strong controls and regulatory compliance.

You will work with various finance teams across regions to optimize liquidity, support cash flow forecasting, and improve cash management processes. This role suits detail-oriented professionals in a fast-paced multinational environment.