Treasury Analyst

Treasury Analyst

• Location: Kuala Lumpur, Malaysia

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 Analyst within 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 – preferably Master’s degree – in business administration, finance, accounting or economics

• Languages: fluent written and spoken English. Other language capabilities such as Japanese, Korean and Mandarin will be good to have and advantageous for the regions potentially handling.

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, ability or gender identity.

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