Join Schneider Electric as a Customer Service Operations Specialist, managing customer quotation requests and ensuring alignment with customer needs. Collaborate with teams to deliver complete solutions and enhanced customer experiences.
About the role
- Treasury Analyst ensuring compliance with treasury policies and cash flow forecasting across Group entities. Collaborating with finance teams to maintain cash visibility and liquidity in the Philippines.
Responsibilities
- Monitor daily cash positions across Group entities and bank accounts
- Maintain 13 week cashflow forecast, including weekly reviews and variance analysis.
- Support short‑term and medium‑term cash‑flow forecasting processes.
- Assist in ensuring sufficient liquidity to meet operational and strategic requirements
- Support cash pooling and intercompany funding arrangements where applicable
- Maintain treasury systems, bank portals, and documentation
- Support month‑end processes, including journals, reconciliations, and reporting.
- Prepare regular treasury reports covering cash, liquidity, debt, and financial risk exposures.
- Identify opportunities to improve treasury processes, controls, and system automation.
- Support treasury system implementations or enhancements where applicable
Requirements
- Relevant experience in treasury, corporate finance, or a related finance role.
- Strong numerical, analytical, and problem‑solving skills.
- Good understanding of cash management, banking, and financial instruments
- Strong attention to detail with the ability to manage multiple priorities.
- Confident Excel skills; comfortable working with financial data and models.
- Strong communication skills and ability to work cross‑functionally
Benefits
- Job Benefits
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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