Treasury AnalystAbout the jobOur 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 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 regulationsMain 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's, 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's degree – preferably Master's degree – 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. To learn more about what makes us a Global Top Employer, visit our careers page; Pursue , discover 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 and check out our Diversity Equity and Inclusion actions at !
