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Treasury Leader

Company: Schneider Electric

Location: bogotá, London

Posted: June 08, 2026

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Position Details

Join our dynamic Treasury team and drive financial excellence! We are looking for a Treasury professional to support and optimize financial operations, ensuring strong cash management and risk control across the organization.

What will you do:

  • Execute daily treasury activities, including cash flow management and financial operations
  • Monitor liquidity positions and support cash forecasting processes
  • Identify and manage financial risks, including market and counterparty risks
  • Support the implementation of investment and financing strategies
  • Ensure compliance with banking regulations, financial policies, and IFRS standards
  • Maintain and strengthen relationships with banking partners and financial institutions
  • Contribute to financial reporting and analysis to support decision-making
  • Execute treasury procedures and propose improvements for operational efficiency
  • Work independently, s...