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Treasury Analyst
Kuala Lumpur, Malaysia Permanent Date posted 18/06/2024Job title:Treasury Analyst
- Location: Kuala Lumpur, Malaysia
About the job
Our Hubs are a crucial part of how we innovate, improving performance across every Sanofi department and providing a springboard for the amazing work we do. Build a career and you can be part of transforming our business while helping to change millions of lives. Ready?
As Treasury Analyst within our Finance & Treasury team, you'll be responsible for the Finance, Cash & Risk Management as well as Insurances of CHC affiliates; while reporting to the CHC Head of Regional Treasury Center, Asia JPAC.
Main responsibilities
The Regional Treasury Services Center is responsible for:
Daily operational Treasury management activities
Close collaboration with Global Treasury Operations department, ensuring proper financing of the affiliates in its scope and cash repatriation
Reporting and analyzing cash flow and working capital indicators
Managing the FX exposure of the affiliates in compliance with Group policies
Credit Risk Management
Participating in projects to improve Treasury processes
Operating in compliance with internal and external regulations
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 CHC holding
Non centralized countries: prepare daily cash position and rolling liquidity forecast to deposit surplus or withdraw credit facilities
Launch and control of current account interest scales for billing
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: follow 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;
Relation with external auditors by providing requested items and thoroughly responding to questions in support of the financial statement audit;
Projects
Participate 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
Maintain local intercompany loan schedule
Supports Pensions activities if applicable
Credit risk management: support Head of regional treasury services center in assessing the credit risk profile of the most significant customers as per Group policy
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: Bachelor’s degree – preferably Master’s degree – in business administration, finance, accounting or economics
Languages: fluent written and spoken English
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Hubs
From Bogota to Budapest, Kuala Lumpur to Hyderabad – it’s your skills that help the Sanofi world go round. With a role in one of our Hubs, you’re right at the heart of our global transformation, as we fearlessly work together to cut the time it gets new treatments to patients. By making the most of your creativity and bringing your unique self you’re supportingyou’ll help others to perform at their best. Let’s make the discoveries that’ll change lives.
Find out more about this location
Experience possibility
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Bring your passion to your role and impact millions of people around the world. You're in the driver's seat – just set your goals, and we'll provide the training and support that will get you there.
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Change your life. And the lives of millions around the globe. How? By starting a career where you're supported to grow, while having a tangible impact and learning from the best.
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Get access to the tools, training, and support to reach your goals. By fulfilling your potential, you’ll help us achieve our aim of halving the time from discovery to therapy.
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