Regional Treasury Analyst
Sanofi
Employer Active
Posted 21 hrs ago
Send me Jobs like this
Experience
2 - 7 Years
Education
Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Main Responsibilities:
- Execute daily cash position reporting and monitoring across all bank accounts.
- Process electronic fund transfers, wire payments, and manual disbursements
- Monitor account balances to ensure adequate funding for operational needs
Trade finance and banking operation:
- Process and monitor trade finance instruments including LCs, LGs & DCs
- Review, validate, and reconcile bank fees, interest charges, and service costs
- Serve as the operational contact for banking partners
- Coordinate documentation for new account openings and closures
- Ensure accurate settlement of foreign exchange transactions.
Financial Analysis and reporting:
- Analyze working capital metrics including DPO, DIO, and DSO.
- Develop dashboards and analytics to track key treasury performance indicators
- Assist in preparing presentations for senior management on treasury activities
- Document treasury processes and procedures for audit purposes
Risk management and compliance:
- Track and report on interest rate and foreign exchange exposures
- Ensure compliance with internal control for treasury operations
- Contribute to Business Continuity Planning (BCP) for treasury functions
- Monitor compliance with established treasury policies and procedures.
Cross-Functional collaboration:
- Coordinate with Accounting team on a timely bank reconciliation and resolve discrepancies.
- Support month-end closing activities related to treasury transactions.
Desired Candidate Profile
Education:Bachelor s degree in business administration, finance, accounting or economics English or French section.
Related Experience:+2 years of Treasury experience is preferred for this role. knowledge of cash management and treasury systems and/or accounting and/or financial analysis and/or SAP user.
Skills:
- Strong analytical skills, financial acumen, accuracy and attention to details.
- Ability to build strong working relationships with partners internally and externally with banks; verbal, and written communication skills
- Team player, proactive and solution oriented
- Strong capabilities in MS Excel.
Languages:Strong written and spoken French/ English.
Company Industry
- Pharma
- Biotech
- Clinical Research
Department / Functional Area
- Finance
- Treasury
Keywords
- Regional Treasury Analyst
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com
Sanofi
About Sanofi: We re an R&D-driven, AI-powered biopharma company committed to improving people s lives and delivering compelling growth. Our deep understanding of the immune system and innovative pipeline enables us to invent medicines and vaccines that treat and protect millions of people around the world. Together, we chase the miracles of science to improve people s lives. About the job The Regional Treasury Analyst oversees cash operations and treasury activities for their assigned area. This role is responsible for managing bank accounts, payments, netting, and fees. The position involves managing currency exposure, cash repatriation, reporting on cash flow, and participating in finance projects, Regional Treasury Analyst will report directly to Africa Head of Treasury. The Regional Treasury Team serves as a strategic hub managing treasury operations across African markets, delivering comprehensive financial management and risk mitigation solutions. Our Regional Team in Cairo will be organized around a dual approach between country specific and transversal activities to optimize efficiency while maintaining local responsiveness.