Treasury Analyst
Kuala Lumpur, Malaysia Permanent Date posted Sep. 17, 2024- Location: Kuala Lumpur, Malaysia (Bangsar South)
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 Treasury Analystwithin our newly setup Treasury team, you’ll be responsible for the financing, cash and risk management as well as insurance within the organization across Asia & JPAC. During which, you will report to CHC Head of Treasury Service Center, Asia & JPAC.
At Sanofi Consumer Healthcare, we build trusted and loved brands that connect with hundreds of millions of consumers worldwide. Our mission is to enable better self-care for individuals and communities, while also contributing to a healthier planet. We strive to act as a force for good by integrating sustainability along our business and employees’ mission and operate responsibly from both a social and environmental point of view. To achieve this, we need people who can shape the future of our business and help us on our journey to becoming the best fast-moving consumer healthcare company in and for the world.
Main Responsibilities:
Running daily operational Treasury management activities
In 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: 3 - 5 years of experience in Treasury within Shared Services / Global Business Services capacity.
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 in business administration, finance, accounting or economics
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.
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We live our commitment through our Reconciliation Action Plan, a team member—and leadership-driven LGBTIQ+ program, and a team dedicated to Inclusion and Diversity.
If you need assistance or any accommodation during the application or recruitment process, contact our Talent Acquisition team, who would be happy to help.
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At Sanofi diversity and inclusion is foundational to how we operate and embedded in our Core Values. We recognize to truly tap into the richness diversity brings we must lead with inclusion and have a workplace where those differences can thrive and be leveraged to empower the lives of our colleagues, patients and customers. We respect and celebrate the diversity of our people, their backgrounds and experiences and provide equal opportunity for all.
Pursue progress. Discover extraordinary.
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. You can be one of those people. Chasing change, embracing new ideas and exploring all the opportunities we have to offer. Let’s pursue progress. And let’s discover extraordinary together.
At Sanofi, we provide equal opportunities to all regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, or gender identity.
Watch 'One day at Sanofi' and check out our Diversity Equity and Inclusion initiatives at sanofi.com
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