Treasury Operations Lead

Sanofi CHC

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Cash and liquidity management
Bank account management
Foreign currency hedging
** Sanofi CHC is seeking a Treasury Operations Lead for their LATAM region, responsible for managing cash flow, banking relations, and treasury compliance. The ideal candidate should have a strong background in treasury operations, analytical skills, and the ability to work in a collaborative international environment. **

Job Summary

  • The role is responsible for all daily treasury activities including cash management, forecasting, and bank relations for Sanofi CHC entities in LATAM.
  • Candidates must possess strong analytic skills and the ability to standardize varying data processes while ensuring compliance with corporate treasury policies.
  • The position offers an opportunity to work within a bold, collaborative culture dedicated to making self-care simple through challenging and purposeful work.

Matching Summary

Match Score: 75

** Sanofi CHC is seeking a Treasury Operations Lead for their LATAM region, responsible for managing cash flow, banking relations, and treasury compliance. The ideal candidate should have a strong background in treasury operations, analytical skills, and the ability to work in a collaborative international environment. **

Skills & Requirements

Must-have

  • Cash and liquidity management
  • Bank account management
  • Foreign currency hedging
  • SAP S/4HANA Treasury modules
  • IFRS accounting knowledge
  • English fluency

Nice-to-have

  • MBA degree preferred
  • Treasury certification
  • Change Management Certification
  • Project management experience
  • Strong analytical skills
  • International collaboration

Key Requirements

  • B/S in Accounting or Finance required
  • Minimum 3 years Treasury experience
  • Fluent in English verbal and written
  • Experience with electronic banking systems like SWIFT

Work Rights

Not specified

Tailored Resume

Cover Letter