Treasury Analyst

Job description

Our Team: The Treasury team manages cash, liquidity, banking relationships and foreign currency risk for Sanofi Group companies related to the Türkiye, Iran and Levant businesses, in line with local and Corporate guidelines. Main responsibilities: ·       Preparing Monthly Cash Flow, Yearly Cash Flow and Free Cash Flow reports for all entities on time and accurately ·       Presenting monthly cash and variance analysis to management/stakeholders ·       Developing and maintaining relationships with banks and financial institutions ·       Managing letters of guarantee and L/Cs ·       Preparing Macroeconomic Forecasts and Reports for Türkiye, Iran and Levant ·       Managing Treasury Operations of Sanofi Group Companies related to Türkiye, Iran and Levant Businesses ·       Controlling day-to-day treasury activities ·       Calculating foreign currency exposure of group entities and executing hedge policies ·       Ensuring all Treasury operations comply with local and Corporate Guidelines, and revising local procedures as needed Qualifications ·       Education: Bachelor's degree in Business Administration, Economics, Finance or Engineering; preferably a Master's degree in Finance, MBA or related fields ·       Experience: Minimum 5 years of experience in Corporate Banking or Corporate Treasury; experience in cash and liquidity management, and managing banking relationships ·       Technical skills: Strong analytical and problem-solving skills ·       Soft skills: Ability to work effectively with internal and external stakeholders ·       Languages: Fluent in English, both written and spoken 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, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, or gender identity. Watch our ALL IN video and check out our Diversity Equity and Inclusion actions at sanofi.com! #LI-EUR Pursue progress, discover extraordinaryBetter 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, ability or gender identity. Watch our ALL IN video and check out our Diversity Equity and Inclusion actions at sanofi.com!