The Treasury Analyst will manage and analyze all treasury activities for Singapore and other countries, acting as the primary contact with corporate and regional treasury
Job Summary
The Treasury Analyst will manage and analyze all treasury activities for 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 background, and encourages a collaborative environment united by a desire to make miracles happen.
Matching Summary
The Treasury Analyst will manage and analyze all treasury activities for 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 and monitoring
Financial data analysis and reporting
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 verbal and written communication skills
Team player with relationship building skills
Key Requirements
Bachelor's degree in business administration, finance, accounting or economics