Daily cash position and rolling liquidity forecast
Bank account reconciliation and payment execution
The role involves performing and controlling treasury operations for Sanofi legal entities across a geographical area in Asia
Job Summary
The role involves performing and controlling treasury operations for Sanofi legal entities across a geographical area in Asia.
Responsibilities include managing daily cash positions, forecasting liquidity, and executing complex treasury transactions like wire transfers and intercompany loans.
Candidates must possess strong analytical skills and the ability to build relationships with internal partners and external banking institutions.
Matching Summary
The role involves performing and controlling treasury operations for Sanofi legal entities across a geographical area in Asia.
Skills & Requirements
Must-have
8+ years Treasury experience in Corporate Finance
Daily cash position and rolling liquidity forecast
Bank account reconciliation and payment execution
Foreign currency exposure reporting and settlements
Working capital analysis including DSO/DPO/DIO
Nice-to-have
Strong analytical skills and attention to detail
Proactive team player with solution-oriented mindset
Experience with S/4HANA Treasury System
Fluency in additional Asia language
Knowledge of cash management systems
Key Requirements
Bachelor's degree in business administration, finance, accounting or economics
8+ years of Treasury experience in multinational companies