Time left to apply: End Date: November 10, 2024 (5 days left to apply)
Job requisition ID: R2769887
Treasury Analyst Location: BA, ArgentinaAbout 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)Maintenance of banking powersManage liquidity and approval of outgoing paymentsControl of banking feesBank relationship: Actively manage contacts with local banksLiquidity management: Intercompany borrowing, interest calculations, commissionsEnsure timely and accurate cash flow reporting including cash forecast (yearly budget / monthly 3M rolling)Ensure timely and accurate financing/net debt reporting and forecastingTrade finance instruments e.g. deposits, guarantees, letters of credit, performance bonds, etc.About you Experience: Previous experience in finance and treasury activitiesSoft skills: Advanced analytical skills, strategic thinking, and team playerTechnical skills: Background in accounting and/or financial analysis, Excel knowledge, and knowledge of treasury management systemsEducation: Degree in business administration, finance, accounting, or economicsLanguages: Fluent written and spoken EnglishWhy 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 internationallyYou'll be part of leading the first experiences a job seeker has with Sanofi and ensuring it is best-in-class and driving conversionsYou'll be part of a truly diverse cross-cultural team and can have real business impactFlexible working policies, including up to 50% remote workPrivate medical care, life and health insurance, and gender-neutral paid parental leaveColombia is one of Sanofi's key locations for new talents, having a big footprint with the Bogota HUB and its best-in-class operationMexico and Argentina play an instrumental part in creating best practices and innovation within our 3 vaccines production plantsAt 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.
Sanofi is dedicated to supporting people through their health challenges. We are a global biopharmaceutical company focused on human health. We prevent illness with vaccines, provide innovative treatments to fight pain and ease suffering. We stand by the few who suffer from rare diseases and the millions with long-term chronic conditions.
With more than 100,000 people in 100 countries, Sanofi is transforming scientific innovation into healthcare solutions around the globe. Discover more about us by visiting www.sanofi.com or via our movie We are Sanofi.
Why SanofiAs an organization, we change the practice of medicine; reinvent the way we work; and enable people to be their best versions in career and life. Our working environment helps us build a dynamic and inclusive workplace operating on trust and respect and allows employees to live the life they want to live.
#J-18808-Ljbffr