Treasury Senior Analyst – CHC (Consumer Healthcare) / São Paulo - SPJob title: Treasury Senior AnalystLocation: Parque da Cidade – São Paulo – SPAt Sanofi Consumer Healthcare, we build trusted and loved brands that connect with hundreds of millions of consumers worldwide. Our mission is to enable better self-care for individuals and communities, while also contributing to a healthier planet. We strive to act as a force for good by integrating sustainability along our business and employees' mission and operate responsibly from both a social and environmental point of view.About the job:The Treasury Analyst reports directly to the Head of Regional Treasury Services Center Latam & NA. She/he will be responsible for all daily Treasury activities of the CHC entities in Brazil. This includes assisting with cash management, cash forecasting, bank relations, and hedging of such CHC entities.She/He will also contribute as a Treasury Key User to the different CHC autonomy projects and specifically to the Treasury Solution design and implementation that will support the CHC Treasury within the Sanofi environment (to be in place by January 2024). From 2024 onwards, She/He will support as a Key User such Treasury solution while managing the Treasury operations for the Opella Legal entities located in the LATAM region.Main responsibilities:Cash and liquidity management activities for all CHLOE legal entities:Management of bank accounts (opening/closing, overdrafts) and banking powers;Interco Current Account/Cash pooling activities (cash management agreement);Control of Banking fees;Liquidity Management: approval of outgoing payments, intercompany borrowing, interest calculations, commissions;Management of foreign currency exposure in line with Corporate Treasury guidelines;Timely and accurate cash flow reporting including cash forecast (yearly budget/monthly 3M rolling) and Financing/Net Debt reporting and forecasting;Measurement, monitoring, and control of treasury performance;Treasury support for local business and finance teams and active participation in projects;Ensures treasury compliance with Sanofi Corporate Treasury policies and Internal Control Framework.Interactions:Strong interactions with country treasures;Collaborates with relevant colleagues regarding various finance responsibilities;Collaborates with different project Teams;Collaborates with Shared Services teams;Involvement with credit control related matters;Interactions with Banks.About you:Experience:Treasury knowledge, based on solid career and relevant Treasury/In-House Bank experience;Experience in project management and change management;Experience in electronic banking systems such as SWIFT and Payment Practices.Soft and technical skills:Good Accounting knowledge (IFRS);Strong verbal and written communication skills;Result driven and able to act autonomously;Reliable, detail-oriented, adds value and brings structure;Intellectual agility, curiosity, and creativity;Strong capabilities in MS Excel;Ability to develop strong working relationships in an international environment.Information systems:Deep knowledge of SAP S/4HANA, specifically of Treasury modules;Knowledge of MS Applications (Excel, Access, PowerPoint, MS Project).Education:B/S Accounting/Finance at minimum; MBA is a plus;Treasury Certification is a plus;Change Management Certification is a plus.Languages:Fluent in English (both verbal and written) preferably;Fluent in Portuguese.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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