Treasury Analyst Location: BA, Argentina About 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 powers Financial flows Manage liquidity and approval of outgoing payments. Control of banking fees Bank relationship: Actively manage contacts with local banks. Liquidity management: Intercompany borrowing, interest calculations, commissions Ensure timely and accurate cash flow reporting including cash forecast (yearly budget/monthly 3M rolling) Ensure timely and accurate financing/net debt reporting and forecasting. Trade finance instruments e.g. deposits, guarantees, letters of credit, performance bonds, etc. About you Experience: Previous experience in finance and treasury activities Soft skills: Advanced analytical skills, strategic thinking, and team player Technical skills: Background in accounting and/or financial analysis, Excel knowledge, and knowledge of treasury management systems Education: Degree in business administration, finance, accounting, or economics Languages: Fluent written and spoken English Why 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 internationally. You'll be part of leading the first experiences a job seeker has with Sanofi and ensuring it is best-in-class and driving conversions. You'll be part of a truly diverse cross-cultural team and can have real business impact. Flexible working policies, including up to 50% remote work. Private medical care, life and health insurance, and gender-neutral paid parental leave. Pursue Progress. Discover Extraordinary.
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. You can be one of those people. Chasing change, embracing new ideas, and exploring all the opportunities we have to offer. Let's pursue progress. And let's discover extraordinary together.
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.
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