The Regional Treasury Analyst oversees cash operations and treasury activities for their assigned area, managing bank accounts, payments, netting, and fees
Job Summary
The Regional Treasury Analyst oversees cash operations and treasury activities for their assigned area, managing bank accounts, payments, netting, and fees.
This role involves managing currency exposure, cash repatriation, reporting on cash flow, and participating in finance projects.
Join Sanofi in one of our corporate functions and you can play a vital part in the performance of our entire business while helping to make an impact on millions around the world.
Matching Summary
The Regional Treasury Analyst oversees cash operations and treasury activities for their assigned area, managing bank accounts, payments, netting, and fees.
Skills & Requirements
Must-have
cash management
treasury systems
SAP user knowledge
financial analysis
currency exposure management
working capital metrics analysis
Nice-to-have
AI-powered company
R&D-driven
solution oriented
team player
build strong working relationships
Key Requirements
+2 years of Treasury experience
Bachelor’s degree in business administration, finance, accounting or economics