Senior Analyst, Treasury

Senior Analyst, Treasury The responsibilities will include: 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, reduce 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 risks exposure in cooridnation with Group Treasury Work on request of project to issue bonds and guarantees on new business opportunitites Manage the bank guarantees portfolio, ensuring the wording used/ proposed by counterparties are in line with Schneider Group requirements Support sales