Treasury Cash Management & FX Specialist

Schneider Electric Industries (M) Sdn Bhd; Selangor; On-site; MYR 90,000 - 150,000; Full time

Benefits offered by this job

Global Family Leave

Medical coverage

Worldwide Employee Stock Ownership

Job summary

Schneider Electric Industries (M) Sdn Bhd is seeking a Cash Management Specialist to optimize liquidity and ensure robust treasury controls across Malaysia and regional entities.

You will manage cash pooling, intercompany transfers, and bank relationships while ensuring regulatory compliance and accurate cash forecasting. Collaboration with local finance teams and CFOs across countries is essential.

Qualifications

• Bachelor's degree in Finance, Accounting or Business.
• 3-5 years of experience in cash management & FX for an MNC.
• Experience with treasury management systems and cash pooling concepts.

Responsibilities

• Maintain knowledge of current and evolving central bank regulations for countries in EAJ.
• Manage treasury operations including cash pooling, sweeping, and intercompany transfers.
• Ensure efficient liquidity management, daily transactions, and bank facilities usage.
• Coordinate FX settlements and liaise with banks and cross-functional teams.

Skills

Treasury operations

Cash forecasting

Banking relationships

Analytical skills

Attention to detail

Education

Bachelor's degree in Finance/Accounting/Business

Tools

Treasury management system

Cash pooling software

Job description

Schneider Electric Industries (M) Sdn Bhd is seeking a Cash Management Specialist to optimize liquidity and ensure robust treasury controls across Malaysia and regional entities.

You will manage cash pooling, intercompany transfers, and bank relationships while ensuring regulatory compliance and accurate cash forecasting. Collaboration with local finance teams and CFOs across countries is essential.