Job Description

Treasury Analyst

• Location: Kuala Lumpur, Malaysia
• Remote working in accordance with the conditions defined in the local telework agreement
• Job type: permanent, full time

About the jobAt Sanofi Consumer Healthcare, we have one overarching mission - to work passionately, challenging ourselves and our industry every day, to drive what we believe is the next health revolution: evolving from simply serving consumers, to helping people help themselves - bringing \xe2\x80\x9cHealth in Your Hands\xe2\x80\x9d.We are building trusted & loved brands that connect with hundreds of millions of consumers worldwide, enabling better self-care for individuals and communities, while also contributing to a healthier planet. To fulfill this mission, we are embarking our consumers, our customers, healthcare professionals, and our employees in this journey because this is what will make us become the \xe2\x80\x9cBest Fast-Moving Consumer Healthcare (FMCH) Company In & For the World\xe2\x80\x9d.Consumers at the heart of everything we do and we want to make a difference where it counts, driving leadership in the categories we play in: Allergy, Digestive Wellness, Pain, Physical & Mental Wellness, and Cough, Cold & Flu.To achieve this, we need strong talent who will help us shape the future of our Consumer Healthcare business and challenge our industry. We aspire to create a work environment where people can thrive, grow, and be at their best every day. We believe in operating with integrity and prioritizing the health and well-being of people and communities where we operate, working towards making a positive impact in the world.Our teamCHC Global Treasury is mainly responsible for the financing, the cash and risk management as well insurances of CHC affiliates.The Treasury Analyst is in charge of:

• 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

Main responsibilitiesThe Treasury Analyst position reports to the CHC Head of Regional Treasury Center, Asia JPAC and is responsible for the following main activities.Daily operational treasury managementReconciliation of bank flows with forecasts and balancing of bank accountsCentralized countries: prepare daily cash position and rolling liquidity forecast in order to ensure Financing of shortages or placing of surpluses with the CHC holdingNon centralized countries: prepare daily cash position and rolling liquidity forecast to deposit surplus or withdraw credit facilitiesLaunch and control of current account interest scales for billingExecution of Treasury related payment activities, including wire transfers, electronic funds transfers, intercompany loan/deposits settlements, and other treasury transactionsCash flow and working capital optimizationResponsible for actual and forecast cash flow (internal and external) reporting and analysisWorking Capital analysis including:Cash Conversion Cycle KPI\xe2\x80\x99s, focused on DSO (Budget, Actuals, Forecast), as well as DPO and DIOCustomer overdueManagement of foreign currency exposure: follow up the FX gains & lossesBanking relationshipManagement of bank accounts (opening/closing, overdrafts) and banking powersPoint of contact with local banks in respect of treasury operational issues ensuring quality of serviceMaintain local banking and payment systems in accordance with Group policyControl bank feesCompliance and internal controlMaintain 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;ProjectsParticipate 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;MiscellaneousMaintain local intercompany loan scheduleSupports Pensions activities if applicableCredit risk management: support Head of regional treasury services center in assessing the credit risk profile of the most significant customers as per Group policyAbout youExperience: 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.Approx 2 - 4 years of experience.Experience in Shared Services / Global Business Services.Skills:Strong analytical skills, financial acumen, accuracy and attention to detailsAbility to build strong working relationships with partners internally and also externally with banks; verbal, and written communication skillsTeam player, proactive and solution orientedStrong capabilities in MS ExcelPreferred: knowledge of cash management and treasury systems and/or accounting and/or financial analysisEducation: Bachelor\xe2\x80\x99s degree \xe2\x80\x93 preferably Master\xe2\x80\x99s degree \xe2\x80\x93 in business administration, finance, accounting or economicsLanguages: 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.Interested? Apply today!To learn more about what makes us a Global Top Employer, visit our careers page;Pursue progress, discover extraordinary.Better is out there. Better medications, better outcomes, better science. But progress doesn\xe2\x80\x99t happen without people \xe2\x80\x93 people from different backgrounds, in different locations, doing different roles, all united by one thing: a desire to make miracles happen. So, let\xe2\x80\x99s be those people.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.We live our commitment through our Reconciliation Action Plan, a team member\xe2\x80\x94and leadership-driven LGBTIQ+ program, and a team dedicated to Inclusion and Diversity.If you need assistance or any accommodation during the application or recruitment process, contact our Talent Acquisition team, who would be happy to help.Watch our and check out our Diversity Equity and Inclusion actions at !At Sanofi diversity and inclusion is foundational to how we operate and embedded in our Core Values. We recognize to truly tap into the richness diversity brings we must lead with inclusion and have a workplace where those differences can thrive and be leveraged to empower the lives of our colleagues, patients and customers. We respect and celebrate the diversity of our people, their backgrounds and experiences and provide equal opportunity for all.Pursue progress, discover extraordinaryBetter is out there. Better medications, better outcomes, better science. But progress doesn\xe2\x80\x99t happen without people \xe2\x80\x93 people from different backgrounds, in different locations, doing different roles, all united by one thing: a desire to make miracles happen. So, let\xe2\x80\x99s 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 and check out our Diversity Equity and Inclusion actions at !

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