Skip to main content

CHC Senior Treasury Operations Analyst

The creation of a standalone Global Business Unit, Sanofi’s Consumer Healthcare (“CHC”) has now grown into a leading consumer healthcare platform with a presence in 150 countries and over 11,000 employees, dedicated resources in R&D, manufacturing, information technology as well as its distinct sustainability roadmap.

Sanofi recently announced its intention to separate the CHC Business as it increases its focus on innovative medicines and vaccines. The intended separation will seek to create two entities, each better equipped to pursue its own business strategy, resourcing and capital allocation and enabling each to focus on long-term growth in its respective markets. Sanofi believes that the separation will unlock further opportunities for CHC to leverage its portfolio of leading brands and continue to drive growth and shareholder value.

Subject to market conditions, the separation could be achieved at the earliest in Q4 2024.

In that context, Sanofi is looking for a for its CHC Global Treasury. He/she will report to the CHC Head of Global Treasury Operations.

About the job

Our Team:

CHC Global Treasury is mainly responsible for the financing, cash and risk management as well as insurance of CHC affiliates.

CHC Global Treasury Operations (CHC GTO) is part of CHC GT and oversees the following activities:

  • Liquidity Management
  • Market Compliance and Control and Operational Excellence
  • Subsidiary Financing
  • Working Capital Optimization
  • Credit Risk Management
  • We ensure affiliates’ liquidity and financing and ensure optimal capital structures.

    We ensure effective cash management structures are implemented and optimize the centralization of the Cash of CHC entities at the level of CHC Holding and manage the CHC In-House Bank.

    We support the Regional Treasury Centers teams, always work in close collaboration with our internal stakeholders and supervise the relationships with Sanofi core banks.

    We support Cashflow reporting and lead initiatives to optimize working capital of the Company.

    We ensure compliance of the Market Operations managed by Treasury Front Office/Capital Market department on all asset classes and ensure Operational Excellence of Treasury Operations.

    We support the Treasury aspects of company transformational projects and strategic initiatives.

    Your main responsibilities

    The CHC Treasury Operations Analyst belongs to the CHC GTO team and is responsible for transactional activities including but not limited to:

  • Daily management of the reconciliation of bank flows and bank balances for holding and sub-holding companies
  • Collection and consolidation of affiliates short term forecasts
  • Timely and accurate processing of Treasury transfers within bank cut-off times
  • In-House Bank transactions including In-House Bank Current Account management of the CHC affiliates
  • He/She will also take a leading role in supporting GTO team in various aspects:

  • Reporting
  • Stand up business procedures
  • Assist with the Swift bank connectivity infrastructure and daily management
  • Reconciliation of bank charges and interests and maintenance of pricing documentation
  • Act as a Key User in Treasury projects to improve treasury processes and technologies
  • About you

  • Education Bachelor’s degree – preferably Master’s degree – in business administration, finance, accounting or economics
  • Experience 2-5 years Treasury experience in multinational companies.Experience with Sarbanes-Oxley a plusExperience with Treasury Management Systems a plus
  • S kills Analytical skills, financial acumen, accuracy and attention to detailsTeam player, proactive and solution orientedStrong capabilities in MS ExcelKnowledge of Treasury Management Systems, S/4HANA Treasury System knowledge is a plus
  • Languages : fluent written and spoken English
  • Pursue progress, discover extraordinary

    Better is out there. Better medications, better outcomes, better science. But 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. So, let’s be those people.

    At Sanofi, we provide equal opportunities to all regardless of race, colour, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, or gender identity.

    Watch our and check out our Diversity Equity and Inclusion actions at !

    At Sanofi diversity and inclusion is foundational to how we operate and embedded in our Core Values. We recognize to truly tap into the richness diversity brings we must lead with inclusion and have a workplace where those differences can thrive and be leveraged to empower the lives of our colleagues, patients and customers. We respect and celebrate the diversity of our people, their backgrounds and experiences and provide equal opportunity for all.

    As part of its diversity commitment, Sanofi is welcoming and integrating people with disabilities.

    CHC Senior Treasury Operations Analyst

    Entreprise:
    Sanofi
    Ville:
    Neuilly-sur-Seine
    Type de contrat: 
    CDI, Temps plein
    Catégories: 
    Gestionnaire De Crédit
    Diplôme: 
    Bachelor
    Master
    Niveau de carrière: 
    Senior
    Publiée:
    16.03.2024
    Partagez maintenant: