Regional Treasury Analyst – Cash & Liquidity

SANOFI-AVENTIS SINGAPORE PTE. LTD.; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A global pharmaceutical company in the United Kingdom seeks a Treasury Analyst to manage daily treasury operations. This role involves cash management, bank transaction execution, and financial reporting. Ideal candidates will exhibit strong analytical skills, build relationships with banks, and maintain compliance with internal control requirements. A bachelor's degree in finance or a related field is needed, though treasury experience is preferred. Fluency in English and proficiency in financial software tools are advantages.

Qualifications

• Treasury experience is preferred but not required.
• Strong analytical skills and financial acumen are essential.
• Ability to build strong working relationships with partners internally and externally.

Responsibilities

• Daily operational treasury management.
• Preparation of daily cash position and liquidity forecast.
• Management of bank cash balances and execution of payment activities.

Skills

Strong analytical skills

Financial acumen

Attention to details

Verbal communication skills

Written communication skills

Relationship building

Team player

Problem-solving

Education

Bachelor’s degree in business administration, finance, accounting, or economics

Tools

S4 / SAP

TREMA (Cash flow reporting)

FxNet (Hedging)

Microsoft Excel

Microsoft PowerPoint

Job description

A global pharmaceutical company in the United Kingdom seeks a Treasury Analyst to manage daily treasury operations. This role involves cash management, bank transaction execution, and financial reporting. Ideal candidates will exhibit strong analytical skills, build relationships with banks, and maintain compliance with internal control requirements. A bachelor's degree in finance or a related field is needed, though treasury experience is preferred. Fluency in English and proficiency in financial software tools are advantages.