Regional Treasury Senior Analyst Position : Regional Treasury Senior Analyst Location: Bogota, Colombia About us At Sanofi Consumer Healthcare, we have one overarching mission - to work passionately, challenging ourselves and our industry every day, to drive what we believe is the next health revolution: evolving from simply serving consumers, to helping people help themselves - bringing "Health in Your Hands". We are building trusted & loved brands that connect with hundreds of millions of consumers worldwide, enabling better self-care for individuals and communities, while also contributing to a healthier planet. About the job Consumer Healthcare is becoming a standalone division within Sanofi in order to become a faster moving, consumer and customer centric business as part of project CHLOE (Consumer HealthCare Lead Optimize Empower). This business and IT transformation will entail a standalone ERP, Financial, Systems, Regulatory and People. 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 America cluster. This includes assisting with cash management, cash forecasting, bank relations, hedging of such CHC entities, reporting, project management. Main responsibilities: CHC Treasury Operations 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: Internal Fx hedging, revaluations end of month, Fx exposure forecast accuracy, currency of invoicing for new flows, control of Fx Gains & Losses 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 (cash flow forecast accuracy, Fx gains and losses, Fx exposure forecast accuracy, working capital metrics such as DPO, DSO and DIO). Treasury support for local business and finance teams and actively participation to projects (investments, legal restructuring, projects that impact business model) 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: Local finance teams, Tax, Corporate Treasury, Pivot team, Pivot Controller, Regional pivots, Business Controlling, Supply Chain, Demand Planning, Credit Controller, etc. Collaborates with different project Teams (ERP, Treasury Core Model, …) Collaborates with Shared Services teams - Purchase to Pay, Customer Invoicing to Cash, Account to report Involvement with credit control related matters (credit risk management) Interactions with Banks About you Experience: Treasury knowledge, based on at least 3 years of relevant Treasury / In-House Bank experience within Bank / Corporate Treasury Experience in project management and change management, Experience in electronic banking systems such as SWIFT and of Payment Practices Soft skills and Technical skills: Deep knowledge of SAP S/4HANA, specifically of Treasury modules Knowledge of MS Applications (Excel, Access, PowerPoint, MS Project…) Strong analytic skills – ability to standardize varying data process/inputs Good Accounting knowledge (IFRS) Strong verbal and written communication skills Result driven (goal oriented, strong ownership) and able to act autonomously (self-driven) Reliable, detail oriented, adds value and brings structure Intellectual agility, curiosity, and creativity Strong capabilities in MS Excel Ability to develop strong working relationships with a broad range of individuals in an international environment Education: B/S Accounting/Finance at minimum; MBA is a plus Treasury Certification is a plus Change Management Certification is a plus Why choose us? Bring the miracles of science to life alongside a supportive, future-focused team. Discover endless opportunities to grow your talent and drive your career, whether it's through a promotion or lateral move, at home or internationally. Enjoy a thoughtful, well-crafted rewards package that recognizes your contribution and amplifies your impact. Take good care of yourself and your family, with a wide range of health and wellbeing benefits including high-quality healthcare, prevention and wellness programs and at least 14 weeks' gender-neutral parental leave. Play an instrumental part in creating best practice within our manufacturing facility. Pursue Progress . Discover Extraordinary . 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. #J-18808-Ljbffr