Treasury Analyst

Sanrafaelvet

Treasury analytics software proficiency
Cash flow forecasting and analysis
Bank reconciliation and liquidity management
The Treasury Analyst will manage treasury activities across Singapore and other countries, acting as the primary contact with corporate and regional treasury

Job Summary

  • The Treasury Analyst will manage treasury activities across Singapore and other countries, acting as the primary contact with corporate and regional treasury.
  • Responsibilities include daily operational treasury management, cash flow and working capital optimization, banking relationship management, compliance, and participation in treasury projects.
  • Sanofi values diversity and inclusion, providing equal opportunities regardless of race, gender, or other personal characteristics.

Matching Summary

The Treasury Analyst will manage treasury activities across Singapore and other countries, acting as the primary contact with corporate and regional treasury.

Skills & Requirements

Must-have

  • Treasury analytics software proficiency
  • Cash flow forecasting and analysis
  • Bank reconciliation and liquidity management
  • Treasury payment execution
  • Financial data analysis
  • Strong MS Excel skills

Nice-to-have

  • Knowledge of cash management systems
  • Experience with treasury and accounting systems
  • Use of AI technology in financial analysis
  • Proactive and solution oriented
  • Strong communication skills
  • Team player

Key Requirements

  • Bachelor's degree in business, finance, accounting or economics
  • Fluent written and spoken English
  • Preferred master's degree
  • Experience in treasury or general finance
  • Ability to build relationships with banks
  • Attention to detail and financial acumen

Work Rights

Not specified

Tailored Resume

Cover Letter