Job title: Treasury Analyst AR & UY

  • Location: Ciudad de Buenos Aires

About the job

The Treasurer acts as the treasury specialist for the South Cone MCO and is responsible for managing and directing treasury and associated risk management activities and processes for all Sanofi entities in the MCO.

Main responsibilities:

Cash management activities for all MCO entities:

  • Manage bank accounts (opening/closing, overdrafts)
  • Banking powers
  • Financial flows
  • Manage liquidity and approval of outgoing payments.
  • Control of banking fees
  • Bank relationship: Actively manages contacts with local banks.
  • Liquidity management: Intercompany borrowing, Interest calculations, Commissions
  • Manage foreign currency exposure in line with Corporate Treasury guidelines: Hedging Fx exposure, revaluations end of month, Fx exposure forecast accuracy, currency of invoicing for new flows, control of Fx Gains & Losses
  • Ensures timely and accurate cash flow reporting including cash forecast (yearly budget /monthly 3M rolling)
  • Ensures timely and accurate Financing/Net Debt reporting and forecasting.
  • Provides support regarding intercompany reconciliations – ICS, Transfer price adjustments, Royalties, Dividends, Central cost charges, etc.
  • Trade finance instruments e.g. deposits, guarantees, letters of credit, performance bonds etc.
  • Provides treasury support for local business and finance teams.
  • Financial and operational lease agreements (real estate, car fleet, etc)
  • Insurance related activities
  • Company credit card procedures
  • Cash flow and working capital optimization.
  • Monitors free cash flow generation and working capital KPIs (DSO, payment terms, overdue, DPO) through cash reviews, action plans.
  • Partners with business functions to raise awareness and spread a cash-oriented mindset.
  • In cooperation with CI2C and in accordance with the Credit Management policy, assesses the counterparty risk and validates the credit limits.
  • Compliance and internal control
  • Understands local banking regulations and ensures compliance with relevant financial reporting requirements, Treasury policies and internal control requirements.
  • Maintains bank accounts documentation and signatories.

Financial Control

  • Ensures Treasury is compliant with Sanofi Corporate Treasury policies and Internal Control Framework
  • Measure, monitor and control treasury performance (cash flow forecast accuracy, Fx gains and losses, Fx exposure forecast accuracy, KPI metrics; DPO, DSO and DIO.

Information Systems

  • S4 / SAP Latam, FxNet (Hedging), TREMA (Cash flow reporting) and Office (Excel, Power point)

About you

  • Experience: 5+ year experience in Financing & Treasury activities in multinational companies
    • Other experiences in senior finance roles within an international environment is a plus.
  • Soft and technical skills: Advanced analytical skills, financial acumen, and strategic thinking
    • Team player, proactive and solution oriented
    • Good background in accounting (IFRS) and/or financial analysis
    • Strong capabilities in MS Excel
    • Knowledge of Treasury Management Systems, S/4HANA Treasury System is a plus.
  • Education: Master's degree in business administration, finance, accounting or economics
  • Languages: Fluent written and spoken English

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

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 and check out our Diversity Equity and Inclusion actions at sanofi.com!

#LI-LATAM #LI-HYBRID

Pursue progress, discover extraordinary

Better is out there. Better medications, better outcomes, better science. But 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. So, let’s be those people.

At Sanofi, we provide equal opportunities to all regardless of race, colour, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, ability or gender identity.

Watch our ALL IN video and check out our Diversity Equity and Inclusion actions at sanofi.com!


Treasury Analyst AR & UY

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