Treasury Senior Analyst

• Location: Kuala Lumpur, Malaysia
• Remote working in accordance with the conditions defined in the local telework agreement
• Job type: permanent, full time

About the job

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. To fulfill this mission, we are embarking our consumers, our customers, healthcare professionals, and our employees in this journey because this is what will make us become the “Best Fast-Moving Consumer Healthcare (FMCH) Company In & For the World”.

Consumers at the heart of everything we do and we want to make a difference where it counts, driving leadership in the categories we play in: Allergy, Digestive Wellness, Pain, Physical & Mental Wellness, and Cough, Cold & Flu.

To achieve this, we need strong talent who will help us shape the future of our Consumer Healthcare business and challenge our industry. We aspire to create a work environment where people can thrive, grow, and be at their best every day. We believe in operating with integrity and prioritizing the health and well-being of people and communities where we operate, working towards making a positive impact in the world.

Our team

CHC Global Treasury is mainly responsible for the financing, the cash and risk management as well insurances of CHC affiliates.

The Treasury Senior Analyst is responsible for:

• Running daily operational Treasury management activities
• In close collaboration with Global Treasury Operations department, ensuring proper financing of the affiliates in its scope and cash repatriation
• Reporting and analyzing cash flow and working capital indicators
• Managing the FX exposure of the affiliates in compliance with Group policies
• Credit Risk Management
• Participating in projects to improve Treasury processes
• Operating in compliance with internal and external regulations

Main responsibilities

The Treasury Senior Analyst position reports to the Head of Treasury Center, Asia JPAC and is responsible for the following main activities.

• Daily operational treasury management

  • Reconciliation of bank flows with forecasts and balancing of bank accounts

  • Centralized countries: prepare daily cash position and rolling liquidity forecast in order to ensure Financing of shortages or placing of surpluses with the CHC holding

  • Non centralized countries: prepare daily cash position and rolling liquidity forecast to deposit surplus or withdraw credit facilities

  • Launch and control of current account interest scales for billing

  • Execution of Treasury related payment activities, including wire transfers, electronic funds transfers, intercompany loan/deposits settlements, and other treasury transactions

• Cash flow and working capital optimization

  • Responsible for actual and forecast cash flow (internal and external) reporting and analysis

  • Working Capital analysis including:

    • Cash Conversion Cycle KPI’s, focused on DSO (Budget, Actuals, Forecast), as well as DPO and DIO

    • Customer overdue

• Management of foreign currency exposure:

  • Centralized countries: accurate and timely reporting of FX exposures and subsequent settlements,

  • Non centralized countries: identifies FX exposures and executes local hedging in line with Group policy

  • Follows up the FX gains & losses

• Banking relationship

  • Management of bank accounts (opening/closing, overdrafts) and banking powers

  • Point of contact with local banks in respect of treasury operational issues ensuring quality of service

  • Participates to contract review when applicable (overdraft, credit facilities,…)

  • Maintain local banking and payment systems in accordance with Group policy

  • Control bank fees

• Compliance and internal control

  • Maintain the documentation for Treasury business processes, review and update and ensure compliance with internal control requirements;

  • Relation with external auditors by providing requested items and thoroughly responding to qu