Treasury Specialist

KEY RESPONSIBILITIES AND DUTIES:

• Evaluate the foreign currency risk at Sanofi Egypt level through;
  
  • Preparing monthly FX Reports
  • Monitor closely the company’s FX net exposure.
• Support in improving cash flow management to meet our needs, to finance working capital requirements and new investments through
  
  • Following up with many departments (SC, IA, T&R, regulatory, Procurement, Tax, P2P, Corporate Treasury) on a regular basis (weekly/Monthly) to ensure better alignment and enhancing the working capital.
    
• Responsible for the CCC reporting monthly and quarterly (DPO, DSO, DIO, CCC).
• Daily cash management & other operations
  • Prepare the daily position and arrange for transfers allocation between banks to optimize the company debt.
  • Responsible on E-Finance and government payments
  • Coordination of collections and bounced checks with treasury manager. 
  • Responsible of Concur & Cash advance payments.

• Daily trade Management;
  • Handle issuance and payments of 3rd Parties IDCs.
  • Coordinate with the collection company to Retrieve Cancelled LGs.

• Preparing Banks Relationship annual report.
• Assign for the group project for critical payments and Payroll BCP - 'TCM - Treasury Bank Connectivity.
• Evaluate, Analysis and Review of the monthly charges & interest deducted on the company.
• Preparing monthly Treasury Dashboard.
• Preparation of monthly economic updates presentation for Treasury Manager & CFO.
• Perform other duties as assigned.
• Respect of company’s values, code of ethics and social charter.
• Respect of personal data protection charter.
• Responsible for applying the HSE related requirements for the company in all related working procedures.

Maintain Compliance 

• Abide by the requirements of the code of Ethics including but not restricted to maintaining high professional standards of conduct in line with the Company procedure with a duty of care to the reputation of the Company 

Ethical Leadership

• Takes personal accountability to use personal experience and knowledge, as well as the training and tools provided by Sanofi, to maintain a good knowledge and understanding of all ethics and governance relevant to the role (including the Industry Code of Practice, Sanofi Policies and Procedures and any relevant legal requirements) and demonstrate personal leadership in applying these to all work undertaken.

Environmental and Safety Leadership

To care for his/her own safety and wellbeing and the safety of others, and to co-operate with the company to ensure a safe place of work. Employees are therefore expected to:

• Support and conform to Company safety rules and procedures to ensure a safe and healthy working environment
• Report any accident, incident or near miss, whether it be of personal injury or property damage
• Thoroughly read all safety documentation issues by the Company and comply with its requirements.

Health, Safety and Environment Responsibilities

• Comply with company procedures and current regulations on hygiene and safety.
• Properly use the work equipment, dangerous substances, and preparations as well as the supplied collective and personal protective equipment according to the instructions received.
• Promote and follow the HSE rules and ‘Act responsibly’ to protect yourself and others from an injury and ill health conditions while at the work locations and/or while using road e.g. traffic rules, emergency evacuation procedure, medical surveillance, healthy lifestyle etc.
• Engage the HSE department in the related activities (where applicable) and be sure that the work performed follows the local HSE regulations, Corporate HSE Policy and key requirements.
• Attend HSE training.
• Promptly report to your superior any dangerous conditions of which you become aware

Job Holder Requirement ;

Education:

• Bachelor of Commerce – major accounting, finance or business.

Related Experience:

• 3-5 years of experience in similar position

Special Knowledge/Skills:

• Fluent of English language.
• Excellent user of Excel, Word, Power Point & Microsoft Off. Outlook
• Good communication and interpersonal skills.
• Presentation skills.
• Ability to influence others.
• stakeholder management
• Analytical Skill

PTW Behaviors:

• Stretch to go beyond the level we have operated at up until now.
• Take action instead of waiting to be told what to do.
• Act in the interest of our patients and customers.
• Think One Sanofi

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