Treasury Analyst

Latam & Brazil Regional Treasury Center Analyst

• Location : Bogotá

• Permanent Contract, Full Time

About the job

Ready to push the limits of what’s possible? 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. As Latam & Brazil Regional Treasury Center analyst within our International Treasury team, you will be responsible for performing the operations of the RTC. You will be responsible for main treasury operation process and activities for all Sanofi entities within Latam & Brazil region and promote adherence to the Treasury Core Model (TCM) and treasury corporate policies.

We are an innovative global healthcare company with one purpose: to chase the miracles of science to improve people’s lives. We’re also a company where you can flourish and grow your career, with countless opportunities to explore, make connections with people, and stretch the limits of what you thought was possible. Ready to get started?

Main responsibilities

The Regional Treasury Center Analyst position reports to the Head of Regional Treasury Center and is responsible for the following main activities.

• Daily operational treasury management

• • Reconciliation of bank flows with forecasts and balancing of bank accounts

• • Centralized countries: prepare daily cash position and rolling liquidity forecast in order to ensure Financing of shortages or placing of surpluses with the holding

• • Non centralized countries: prepare daily cash position and rolling liquidity forecast to deposit surplus or withdraw credit facilities

• • Execution of Treasury related payment activities, including wire transfers, electronic funds transfers, intercompany loan/deposits settlements, and other treasury transactions

• Cash flow and working capital optimization

• • Responsible for actual and forecast cash flow (internal and external) reporting and analysis

  • Working Capital analysis including:

  • • Cash Conversion Cycle KPI’s, focused on DSO (Budget, Actuals, Forecast), as well as DPO and DIO

    • Customer overdue

• Management of foreign currency exposure:

• • Centralized countries: accurate and timely reporting of FX exposures and subsequent settlements,

  • Non centralized countries: identifies FX exposures and executes local hedging in line with Group policy

  • Follows up the FX gains & losses

• Banking relationship

• • Management of bank accounts (opening/closing, overdrafts) and banking powers

  • Point of contact with local banks in respect of treasury operational issues ensuring quality of service

  • Maintain local banking and payment systems in accordance with Group policy

  • Control bank fees

• Compliance and internal control

• • Maintain the documentation for Treasury business processes, review and update and ensure compliance with internal control requirements.

• Projects

• • Support to Global Treasury Operations in M&A, business development and divestment execution;

  • Participation in projects to improve Treasury processes, technologies that facilitate operational efficiencies and Treasury performance;

  • Liaise with IT function with regards system issues and process improvements;

• Miscellaneous

• • Management of the annual Insurance renewal with the local Broker, including gathering and consolidation of required data/information (if applicable);

  • Support/liaise with Global Treasury Operations on Legal/Tax activities including dividends, legal restructurings, intercompany loan issuance and interest settlement;

  • Maintain local intercompany loan schedule

About you

• Experience: while Treasury experience is preferred for this role, it is not a requirement. Applicants with general finance experience can also be considered for this position, provided that the team overall will have the right expertise balance.

• Skills:

• • Strong analytical skills, financial acumen, accuracy and attention to details

  • Ability to build strong working relationships with partners internally and also externally with banks; verbal, and written communication skills

  • Team player, proactive and solution oriented

  • Strong capabilities in MS Excel

  • Preferred: knowledge of cash management and treasury systems and/or accounting and/or financial analysis

• Education: Master's degree and/or MBA in business administration, finance, accounting or economics

• Languages: Good written and spoken English

Pursue progress, discover extraordinary

Better is out there. Better medications, better outcomes, better science. But progress doesn’t happen without people – people from different backgrounds, in different locations, doing different roles, all united by one thing: a desire to make miracles happen. So, let’s be those people.

At Sanofi, we provide equal opportunities to all regardless of race, colour, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, or gender identity.

Watch our ALL IN video and check out our Diversity Equity and Inclusion actions at sanofi.com!

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