Senior Treasury Analyst - Asia Liquidity & FX Leader

Sanofi Group; Singapore; Sur place; SGD 120 000 - 180 000; Plein temps

Résumé du poste

Sanofi Singapore is seeking a Senior Treasury Analyst for its RTC Asia, focusing on liquidity, cash flow, FX exposure, and banking activities across markets in Asia. This role supports regional treasury initiatives and aims to modernize treasury operations to enable better financial decisions.

You will collaborate with regional and global stakeholders, manage working capital, and drive improvements in treasury processes and reporting.

Qualifications

• Experience in corporate treasury, cash management, banking operations, or corporate finance in multinational orgs.
• Strong analytical and problem-solving skills.
• Ability to collaborate with regional and global stakeholders.

Responsabilités

• Manage daily treasury operations, including cash positioning, liquidity management, payments, and funding across Asia.
• Prepare and analyze short-term and rolling cash flow forecasts to support liquidity planning.
• Monitor and manage foreign exchange exposures, settlements, and banking transactions, including hedging support.
• Build and maintain relationships with banking partners, manage accounts, KYC, and related operations.
• Ensure compliance with treasury policies and controls, support audits, and maintain process documentation.
• Drive process improvements in treasury systems and reporting to boost efficiency.
• Support strategic treasury projects, including integrations, restructurings, financing, and transformations.

Connaissances

Liquidity management

Cash flow forecasting

FX management

Banking operations

Treasury systems

Formation

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related

Outils

SAP S/4HANA Treasury

FX platforms

Cash management solutions

Description du poste

Sanofi Singapore is seeking a Senior Treasury Analyst for its RTC Asia, focusing on liquidity, cash flow, FX exposure, and banking activities across markets in Asia. This role supports regional treasury initiatives and aims to modernize treasury operations to enable better financial decisions.

You will collaborate with regional and global stakeholders, manage working capital, and drive improvements in treasury processes and reporting.