Treasury analyst will be responsible for performing and controlling the Treasury operations of the RTC for all the Sanofi legal entities within a given geographical area embedding several countries or MCOs
Job Summary
Treasury analyst will be responsible for performing and controlling the Treasury operations of the RTC for all the Sanofi legal entities within a given geographical area embedding several countries or MCOs.
Responsible for actual and forecast cash flow (internal and external) reporting and analysis, and Working Capital analysis including Cash Conversion Cycle KPI’s.
Participation in projects to improve Treasury processes, technologies that facilitate operational efficiencies and Treasury performance.
Matching Summary
Treasury analyst will be responsible for performing and controlling the Treasury operations of the RTC for all the Sanofi legal entities within a given geographical area embedding several countries or MCOs.
Skills & Requirements
Must-have
Daily operational treasury management
Cash flow and working capital optimization
Foreign currency exposure management
Banking relationship management
Compliance and internal control
Treasury systems S4/SAP, FxNet, TREMA
Nice-to-have
Strong analytical skills
Financial acumen
Accuracy and attention to details
Ability to build strong working relationships
Proactive and solution oriented
Additional Asia language
Key Requirements
8+ years Treasury experience
Corporate Finance and Treasury activities
Multinational companies and/or banking experience
Bachelor’s degree in business administration, finance, accounting or economics