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Job title : Treasury Senior Analyst

• Location: Parque da Cidade – São Paulo – SP

At Sanofi Consumer Healthcare, we build trusted and loved brands that connect with hundreds of millions of consumers worldwide. Our mission is to enable better self-care for individuals and communities, while also contributing to a healthier planet. We strive to act as a force for good by integrating sustainability along our business and employees’ mission and operate responsibly from both a social and environmental point of view. To achieve this, we need people who can shape the future of our business and help us on our journey to becoming the best fast-moving consumer healthcare company in and for the world.

In the context of the CHC Carve-In project, Sanofi is strengthening its Treasury team and looking to recruit a Treasury Analyst – CHC (Consumer Healthcare) to Brazil.

About the job:

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 BR the cluster. This includes assisting with cash management, cash forecasting, bank relations, hedging of such CHC entities.

She/He will also contribute as a Treasury Key User to the different CHC autonomy projects and specifically to the Treasury Solution design and implementation that will support the CHC Treasury within Sanofi environment (to be in place by January 2024). From 2024 onwards, She/He will support as a Key User such Treasury solution while managing the Treasury operations for the Opella Legal entities located in the LATAM region.

Main responsibilities :

• 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 solid career and 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 and technical skills:

• 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;

Information systems :

• Deep knowledge of SAP S/4HANA , specifically of Treasury modules;

• Knowledge of MS Applications (Excel, Access, PowerPoint, MS Project…).

Education :

• B/S Accounting/Finance at minimum; MBA is a plus;

• Treasury Certification is a plus;

• Change Management Certification is a plus;

Languages :

• Fluent in English (both verbal and written) preferably;

• Fluent in Portuguese.

Pursue Progress . Discover Extraordinary :

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. You can be one of those people. Chasing change, embracing new ideas and exploring all the opportunities we have to offer. Let’s pursue progress. And let’s discover extraordinary together.

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 (https://www.youtube.com/watch?v=SkpDBZ-CJKw&t=67s) and check out our Diversity Equity and Inclusion actions at sanofi.com (https://www.sanofi.com/en/our-responsibility/equality-and-inclusiveness) !

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