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Sanofi-Aventis Singapore is seeking a Senior Treasury Analyst to oversee treasury operations across multiple countries. The role demands strong analytical skills and experience in corporate finance and treasury activities, with responsibilities ranging from cash flow forecasting to managing foreign currency exposure.
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Job Summary
The role involves performing and controlling treasury operations for multiple legal entities across the Asia region.
Responsibilities include managing daily cash positions, rolling liquidity forecasts, and executing complex treasury transactions.
The candidate will act as a key liaison with local banks and support global treasury initiatives including audits and system improvements.
Matching Summary
Match Score: 75
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Sanofi-Aventis Singapore is seeking a Senior Treasury Analyst to oversee treasury operations across multiple countries. The role demands strong analytical skills and experience in corporate finance and treasury activities, with responsibilities ranging from cash flow forecasting to managing foreign currency exposure.
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Skills & Requirements
Must-have
8+ years corporate treasury experience
Daily cash position and liquidity forecasting
Bank reconciliation and payment execution
Foreign currency exposure management
SAP S/4HANA or Treasury systems knowledge
Nice-to-have
Strong analytical and communication skills
Experience with M&A and business development
Proactive approach to process improvement
Knowledge of working capital optimization KPIs
Ability to build strong bank relationships
Key Requirements
Bachelor's degree in finance, accounting, or economics
Minimum 8 years of treasury experience in multinational companies
Proficiency in financial analysis and reporting tools