Treasury Specialist

Sanofi

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.