Treasury Analyst
Sanofi
This listing was originally posted on Sanofi's careers page. Formulate is an equal opportunity job aggregator and is not involved in the hiring process. Where salary information is estimated, it is derived from BLS industry benchmarks and may differ from actual compensation.
About the job:
To manage and analyze all treasury activities of our business in Singapore and other countries, and to be the primary country contact with corporate treasury and regional treasury. In this role, you will be required to analyze financial data, prepare treasury reports and analytical documents, generate cash flow forecasts, and develop effective cash and asset management strategies.
To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in treasury analytics software. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization's profitability.
The Treasury Analyst position reports to the Head of Treasury - TMS & PH and is responsible for the following main activities.
Daily operational treasury management
Cash flow and working capital optimization
Bank dealing
Banking relationship
Compliance and internal control
Projects
Credit risk management
About you:
Experience:
While Treasury experience is preferred for this role, it is not a requirement. Applicants with general finance experience can also be considered for this position, provided that the team overall will have the right expertise balance.
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 including use of AI technology
Education:
• Bachelor's degree - preferably master's degree in business administration, finance, accounting or economics
Languages:
• Fluent written and spoken English
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