Treasury Analyst

Treasury Analyst

• Location: BA, Argentina

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 Latam Treasury Team, you’ll work with South Cone and support financial decision-making to drive our success.

Main responsibilities:

• Manage bank accounts (opening/closing, overdrafts)
• Manteinance Banking powers
• Financial flows
• Manage liquidity and approval of outgoing payments.
• Control of banking fees
• Bank relationship: Actively manages contacts with local banks.
• Liquidity management: Intercompany borrowing, Interest calculations, Commissions
• Ensures timely and accurate cash flow reporting including cash forecast (yearly budget /monthly 3M rolling)
• Ensures timely and accurate Financing/Net Debt reporting and forecasting.
• Trade finance instruments e.g. deposits, guarantees, letters of credit, performance bonds etc.

About you
 

• Experience: Previous experience in finance and treasury activities
• Soft skills: Advanced analytical skills, strategic thinking and team player
• Technical skills: Background in accounting and/or financial analysis, Excel knowledge and knowledge of treasury management systems
• Education: Degree in business administration, finance, accounting or economics
• Languages: Fluent written and spoken English

Why choose us?

• Discover endless opportunities to grow your talent and drive your career, whether it’s through a promotion or lateral move, at home or internationally.
• You’ll be part of leading the first experiences a job seeker has with Sanofi and ensuring it is best-in-class and driving conversions.
• You’ll be part of a truly diverse cross-cultural team and can have real business impact.
• Flexible working policies, including up to 50% remote work.
• Private medical care, life and health insurance, and gender-neutral paid parental leave
• Colombia is one of Sanofi’s key locations for new talents, having a big footprint with the Bogota HUB and its best-in-class operation.
• Mexico and Argentina Play an instrumental part in creating best practice and innovation within our 3 vaccines production plants.

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

#LI-LAT #LI-Hybrid

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!