Treasury Analyst

Schneider Electric; Warszawa; Hybride; PLN 200 000 - 320 000; Plein temps

Avantages offerts par ce poste

Exciting job in international company

Development opportunities

Comprehensive onboarding program

Private medical care

Life insurance

Sports card

Performance bonus

Résumé du poste

Schneider Electric in Warsaw is seeking an experienced treasury professional to support daily cash management, banking operations, and risk mitigation within a multinational finance team.

The role requires strong analytical skills, 5+ years in treasury or corporate banking, and fluent English. The position offers hybrid work, a clear development path, and extensive onboarding with learning platforms.

Qualifications

• Degree in Finance or a related field from a leading educational institution.
• At least 5 years of experience in Treasury and/or Corporate Banking.
• Proven experience managing relationships with senior internal and external stakeholders.
• Good understanding of basic accounting principles.

Responsabilités

• Ensure entities have cash to operate daily.
• Ensure security of bank transactions.
• Manage bank accounts and approve signatories changes.
• Daily cash management and minimize excess cash.
• Monitor cash reports and forecasts on a monthly/quarterly basis.
• Support deployment of group tools and processes (cash pool, netting, internal systems).

Connaissances

Treasury operations

Cash management

Banking relationships

FX risk management

Financial analysis

MS Office

Formation

Finance degree

Description du poste

IMPACT starts with us. Be an Impact Maker.

Location & commitments:

• Warsaw (office at Konstruktorska Street),
• Hybrid work model, (2 days in the office, 3 days home-office)
• Full-time employment contract,
• Smart onboarding with access to e-learning and internal knowledge platforms,
• CSR & sustainability projects – make a real impact,
• Clear growth path – we support your ambitions with an individual development plan.

Your IMPACT:

To support Schneider Electric’s financial operations by monitoring cash positions, managing daily liquidity, ensuring accurate execution of treasury transactions, and assisting in financial risk management and reporting.

What You’ll Do

• Ensure the entities have cash to operate on a daily basis
• Ensure the security of bank transactions
• Manage the bank accounts (oversee the opening, closing, reducing the number of accounts as possible, change of signatories)
• Daily cash management, reduce excess cash in banks and minimize external cash
• Monitor cash generation through monthly/quarterly cash reports and forecasts
• Monitor/build regular cash flow forecasting for all legal entities in the scope
• Participate in deployment of a group tools and processes (cash pool, netting, internal systems, bonds)
• Mitigate financial risks (in particular FX)
• İdentify and hedge forex and commodities risk exposure in coordination with Group Treasury
• Work on request of project to issue bonds and guarantees on new business opportunities
• Manage the bank guarantees portfolio, ensuring the wording used / proposed by counterparties are in line with Schneider Group requirements
• Support sales financing initiative in the entities
• Drive the timely collection of bonds that have matured and not yet returned to the bank
• Ensure the Treasury KICs are complied.

What You'll Bring

• Degree in Finance or related field from a leading educational institution
• At least 5 years of experience in Treasury and / or Corporate Banking
• Proven experience managing relationships with senior internal and external stakeholders
• Good understanding of basic accounting principles
• Strong analytical and problem - solving skills with the ability to assess complex treasury situations and provide practical recommendations
• Experience supporting treasury projects, process improvements and banking initiatives
• Business acumen, structured and process-oriented thinking
• Team player with very good communication skills including effective writing abilities
• Ability to work in matrix type organizations with many stakeholders
• Very good command of written and spoken English
• Highly proficient in MS Office programs
• Business orientation and high sense of ethics & responsibility

Our Offer:

• EXCITING JOB in an international company, which is leading the Digital Transformation of Energy Management and Automation, with significant market share,

• DEVELOPMENT - opportunities for continuous learning, professional growth, and career development in a supportive international environment

• COMPREHENSIVE ONBOARDING PROGRAM to help you find your way in our company,

• WIDE CHOICE OF BENEFITS - private medical care, life insurance, sports card, performance bonus, benefits cafeteria with the possibility to exchange points for selected products or services,

• BENEFITS FOR EMPLOYEES’ CHILDREN from the company's social fund,

• ADDITIONAL FAMILY LEAVE - for the birth of a child or adoption, to care for a family member or for bereavement (additional leave beyond the terms of labor law),

• PROJECT WORK OPPORTUNITY (e.g., ambassador programme, mentoring, digitisation projects),

• DIVERSE TEAM - working in a diverse team and the opportunity to use foreign languages in your daily work,

• ACCESS TO LEARNING PLATFORM - training tailored to your needs and career goals,

• RECOGNITION - points that can be exchanged for various products and services,

• PARTICIPATION IN CSR or SUSTAINABILITY PROJECTS - 1 fully paid volunteer day per year,

• EMPLOYEE REFERRAL PROGRAM - have a say in who you work with and get an attractive financial bonus,

At Schneider, we believe that every employee is a talent who deserves equal opportunities. This means you matter. Every individual needs to feel valued, supported, and treated fairly to do their best work.

Our Total Rewards is our way of saying: “We see you. We value you”. It’s more than just pay and benefits- it’s a meaningful investment in you. It is designed for you to perform, grow, feel safe, and elevate your potential to shine as an impact maker.

Schneider Electric is there when it matters most to you

Our Total Rewards package outlines all the benefits and support you’ll enjoy as part of the Schneider Electric team:

Care for Yourself and Your Family.

We ensure you feel secure with benefits that help you and your family thrive: health and life insurance, paid time off, parental and care leave, flexible work options, support for chronic conditions, and confidential counseling for life’s challenges.

Invest and Plan Your Future.

We help you plan and invest for the future with competitive pay and programs: your base salary, short-term incentives or sales incentives, opportunities to own company shares, and pension saving matching contribution.

Grow Your Skills and Career.

We commit to helping you grow with ongoing performance and development conversations, Senior Talent Program, global career opportunities, access to our Schneider Career Hub for new positions, projects, and mentors, and learning platforms like Coursera to equip you with the skills for today and tomorrow.

Team Up in the Workplace.

We encourage teaming up through project opportunities on the Schneider Career Hub, smart ways to collaborate, celebrating contributions via a recognition program, sharing your voice in our engagement survey, and fostering an inclusive, caring workplace.

Support Your Community.

We make a difference in your community with volunteer leave, programs through the Schneider Electric Foundation, and initiatives that support youth education.

Looking to make an IMPACT with your career?

When you are thinking about joining a new team, culture matters. At Schneider Electric, our values and behaviors are the foundation for creating a great culture to support business success. We believe that our IMPACT values – Inclusion, Mastery, Purpose, Action, Curiosity, Teamwork – starts with us.

IMPACT is also your invitation to join Schneider Electric where you can contribute to turning sustainability ambition into actions, no matter what role you play. It is a call to connect your career with the ambition of achieving a more resilient, efficient, and sustainable world.

We are looking for IMPACT Makers; exceptional people who turn sustainability ambitions into actions at the intersection of automation, electrification, and digitization. We celebrate IMPACT Makers and believe everyone has the potential to be one.

Become an IMPACT Maker with Schneider Electric – apply today!

€40 billion global revenue
+9% organic growth
150 000+ employees in 100+ countries

You must submit an online application to be considered for any position with us. This position will be posted until filled.

Schneider Electric aspires to be the most inclusive and caring company in the world, by providing equitable opportunities to everyone, everywhere, and ensuring all employees feel uniquely valued and safe to contribute their best. We mirror the diversity of the communities in which we operate, and ‘inclusion’ is one of our core values. We believe our differences make us stronger as a company and as individuals and we are committed to championing inclusivity in everything we do.

At Schneider Electric, we uphold the highest standards of ethics and compliance, and we believe that trust is a foundational value. Our Trust Charter is our Code of Conduct and demonstrates our commitment to ethics, safety, sustainability, quality and cybersecurity, underpinning every aspect of our business and our willingness to behave and respond respectfully and in good faith to all our stakeholders. You can find out more about our Trust Charter here

Schneider Electric is an Equal Opportunity Employer. It is our policy to provide equal employment and advancement opportunities in the areas of recruiting, hiring, training, transferring, and promoting all qualified individuals regardless of race, religion, color, gender, disability, national origin, ancestry, age, military status, sexual orientation, marital status, or any other legally protected characteristic or conduct.