Job Description

Treasury Analyst

• Location: Kuala Lumpur, Malaysia (Bangsar South)

About the jobReady to push the limits of what\xe2\x80\x99s 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\xe2\x80\x99ll 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\xe2\x80\x99 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 activitiesIn close collaboration with Global Treasury Operations department, ensuring proper financing of the affiliates in its scope and cash repatriationReporting and analyzing cash flow and working capital indicatorsManaging the FX exposure of the affiliates in compliance with Group policiesCredit Risk ManagementParticipating in projects to improve Treasury processesOperating in compliance with internal and external regulationsDaily 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: 3 - 5 years of experience in Treasury within Shared Services / Global Business Services capacity.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 in business administration, finance, accounting or economicsPursue 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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