Treasury Analyst

Job Title: Treasury Analyst

Location: Mumbai

Reports To: Head Treasury, India

About the Job:

To achieve this, we need strong talent who will help us shape the future of our Consumer Healthcare business and challenge our industry. At Sanofi Consumer Healthcare, we aspire to create a work environment where people can thrive, grow, and be at their best every day. Our priority is working with integrity to improve the health and well-being of people and communities where we operate, working towards making a positive impact in the world.

What you’ll be doing:

The Treasury Analyst will be responsible for managing and optimizing the organization's cash flow and liquidity position, ensuring efficient financial management and compliance with treasury policies. This role involves monitoring daily cash positions, supporting investment and debt transactions, managing foreign exchange, and providing analytical support to strengthen decision-making within the treasury and finance departments. Role will be managing India and candidate may be asked to support other countries in AMEA region.

Key Responsibilities:

Cash Management:

• Monitor daily cash balances and ensure adequate liquidity for business operations.
• Prepare and execute cash positioning reports and manage intercompany cash flows.
• Coordinate with banks for daily operations, including payments, receipts, and funds transfers.
• Maintain and monitor short-term cash forecasts and adjust funding strategies accordingly.

Investment and Debt Management:

• Support investment activities, including analysis and recommendation of asset classes.
• Assist in debt transactions, credit facilities, and loan documentation.
• Track and record interest and principal payments, ensuring timely settlement and compliance.

Bank Relationship Management:

• Maintain relationships with banking partners to ensure efficient service and competitive rates.
• Assist in opening, modifying, and closing bank accounts as required.
• Negotiate bank fees, services, and optimize banking structures for cost efficiency.

Foreign Exchange and Risk Management:

• Support foreign exchange transactions and hedging activities to manage currency exposure.
• Monitor market conditions and recommend strategies for minimizing FX risk.
• Ensure compliance with the company's risk management policies and procedures.

Treasury Reporting and Analysis:

• Prepare monthly and quarterly treasury reports, including cash flow, debt, and investment summaries.
• Conduct variance analysis between forecasted and actual cash flow positions.
• Collaborate with accounting and finance teams for month-end reconciliations.

Process Improvement and Automation:

• Identify and implement process improvements within cash management and treasury operations.
• Support automation initiatives to streamline reporting and transaction processing.
• Assist in the development of treasury policies and maintain documentation of treasury activities.

Qualifications:

• CA first attempt / master’s degree from Top Tier Institute in finance, Accounting or a related field.
• 1-5 years of experience in treasury, finance, or accounting.
• Knowledge of financial markets, banking products, and cash management practices.
• Proficiency in ERP systems (e.g., SAP) and Microsoft Excel.
• Strong analytical, problem-solving, and communication skills.
• Ability to work collaboratively across departments and with external banking partners.

Key Competencies:

• Detail-oriented with strong organizational and multitasking abilities.
• Proactive approach to identifying issues and implementing solutions.
• Ability to work under pressure and meet tight deadlines.
• Demonstrates integrity and maintains confidentiality.