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Job Description
Under the supervision of the Head Regional Treasury Center Asia, Treasury analyst will be responsible for performing and controlling the Treasury operations of the RTC for all the Sanofi legal entities within a given geographical area embedding several countries or MCOs.
Main responsibilities
Daily operational treasury management
Reconciliation of bank flows with forecasts and balancing of bank accounts
Centralized countries: prepare daily cash position and rolling liquidity forecast in order to ensure Financing of shortages or placing of surpluses with the holding
Prepare daily cash position and rolling liquidity forecast to deposit surplus or withdraw credit facilities
Execution of Treasury related payment activities, including wire transfers, electronic funds transfers, intercompany loan/deposits settlements, and other treasury transactions
Manage bank cash balances and bank master data, ensure sufficient liquidity for funds tr...