To arrange and manage adequate and timely liquidity for business operations at optimum cost and minimum risk exposure.
To provide key reports on Cash Management, Trade Finance and Company financials under corporate guidelines and to ensure smooth banking operations in line with books of the Company
Duties & Responsibilities :
Keeping financial arrangements available with the banks at minimum cost of funds (in line with Global agreed guidelines & local banking laws) to ensure financing of business operations and closely monitoring financing costs and reporting any deviations to local Operations Head
Preparing monthly, rolling monthly and yearly cash flow forecasts and ensuring accuracy of information
Ensuring maintenance and proper functioning of Company banking accounts for business operations so that business requirements and regional guidelines are met
Responsible for timely preparation and review all Bank reconciliations and lead fortnightly meetings with FO team for timely booking BRS items
Conduct periodic reviews on Treasury controls and lead local internal and external audits
Keep up to date with the evolving regulations and directions from Central Bank as well as highlight and analyze opportunities for better financial risk management for the company
Responsible for update and share monthly Treasury dashboard. Prepare and conduct bi-monthly Cash Flow Reviews / Treasury Reviews for Regional & International Treasury
Responsible for digitizing affiliate treasury operations in accordance with local regulations and DFT guidelines
Organize periodic meetings with all panel of banks in order to appraise them with issues in company operations and obtain recommendations for enhancements in services related to company operations
Experience & Knowledge :
MBA with majors in Finance having a work experience of at least five years in the field of Treasury / Finance, inclusive of having a rich experience in managing treasury operations of a Company similar in size and nature of work.
Professional Competencies :
Strong risk management and analytical skills
Good communication & presentation skills
High degree of integrity
Core Competencies :
Understanding of treasury operations
Awareness of local and international Banking laws
Awareness of digitization in banking operations
Proficiency in financial analysis
SAP & MS Office
Leadership, teamwork, interpersonal & communication skills with a Customer Focus
Able to interpret, understand and present economic outlook
MBA Finance / ACCA / ACA
At Sanofi diversity and inclusion is foundational to how we operate and embedded in our Core Values. We recognize to truly tap into the richness diversity brings we must lead with inclusion and have a workplace where those differences can thrive and be leveraged to empower the lives of our colleagues, patients and customers.
We respect and celebrate the diversity of our people, their backgrounds and experiences and provide equal opportunity for all.