Treasury analyst - Casablanca, Sanofi

Treasury analyst

14/01/2020 Casablanca Sanofi


Position purpose:
Manage FX and derivatives (files preparation and spots)
Contribute to the subsidiary cash management strategy
Management of Treasury projects
Education and Experience:
Master's degree in Finance, Accounting or Economics
3+ years work experience in treasury/cash management or banking field or accounting preferred
Professional knowledge and skills :
Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
Excellent communication (written and verbal), analytical and interpersonal skills
Ability to handle multiple tasks under tight deadlines
Negotiation skills
SAP/XRT/Izy target and EBICS knowledge is an asset
Key individual Accountabilities :
Secure availability of funds to finance working capital requirements and new investments
Manage FX and derivatives: prepare files summarizing invoices to be hedged by the trading room (invoices related to goods) and handle locally spots and the hedging of invoices related to services
Manage collections process (cross check physical means of payment received from Account Receivables team with SAP postings and handle their remittance to the banks.
Prepare and submit monthly/quarterly treasury reports in due time
Prepare bank guarantees for tenders and update the file regularly
Prepare yearly 12 months cash flow forecast and FX exposure and define financing lines
Participate in Request for proposal process with the banks
Participate in treasury automation and dematerialization projects
Evaluate new banking products and services
Transfer order discount calculation (off invoice discounts) quarterly monitoring (Cross check delivery notes with excel templates provided by wholesalers, ensure discount granted to pharmacies by wholesalers are consistent with commercial policy (list of products, discount rate...), ensure calculation process is accurate)
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