Job details
Job title : Treasury Analyst - MY
- Location : Plaza 33
- % Remote working and % of travel expected : Hybrid
- Job type: Permanent, Full time
- Daily operational treasury management
- Reconciliation of bank flows with forecasts and balancing of bank accounts;
- Prepare daily cash position and rolling liquidity forecast to deposit surplus or withdraw credit facilities;
- Execution of Treasury related payment activities, including wire transfers, electronic funds transfers, intercompany loan/deposits settlements, and other treasury transactions;
- Manage bank cash balances and bank master data, ensure sufficient liquidity for funds transfer and payment duties; follow up payment status of all domestic and overseas remittances and incoming funds;
- Manage the bank loan drawdown process, review loan contracts and monitor outstanding loan balances with banks;
- Manage the bank guarantees process;
- 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;
- Payment terms extension review;
- Management of foreign currency exposure
- Ensures accurate and timely reporting of FX exposures and subsequent settlements;
- Identifies FX exposures and monitors the proper execution of the local hedging in line with Group policies;
- Monitors ad-hoc transactions incurring Fx risk;
- Follows up on the FX gains & losses;
- Banking relationship
- Management of bank accounts (opening/closing, overdrafts), banking powers and users’ bank portal access;
- Handle bank KYC process;
- Point of contact with local banks in respect of treasury operational issues ensuring quality of service;
- Maintain local banking and payment systems in accordance with Group policy;
- Control bank fees;
- Bank dealing - Contact with bank to obtain best pricing/rate offers from core banks for FX deals, guarantees, deposits and loan transactions;
- Corporate card credit facility;
- 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 questions in support of the financial statement audit;
- Credit risk management: support Head of Treasury - TMS and PH in assessing the credit risk profile of the most significant customers as per Group policy.
- Insurance
- Manage renewal of insurance policies within the respective legal entities;
- Support business in insurance processing and related issues;
- Projects
- Participate in projects to improve Treasury processes, technologies that facilitate operational efficiencies and Treasury performance;
- Taking a proactive role in finance/treasury projects (cash dividend payment, business planning, employee share program, bank survey);
- Liaise with IT function with regards system issues and process improvements;
- Other ad-hoc tasks assigned by line manager;
- Experience : while Treasury experience is preferred for this role, it is not a requirement. Applicants with general finance experience can also be considered for this position, provided that the team overall will have the right expertise balance.
- Skills :
- Strong analytical skills, financial acumen, accuracy and attention to details;
- Ability to build strong working relationships with partners internally and also externally with banks, verbal, and written communication skills;
- Team player, proactive and solution oriented;
- Strong capabilities in MS Excel
- Preferred: knowledge of cash management and treasury systems and/or accounting and/or financial analysis
- Education : Bachelor’s degree – preferably Master’s degree – in business administration, finance, accounting or economics
- Languages : fluent written and spoken English
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'description' => null, 'pay_status' => 'Free', 'external_job_description' => '<p><p><b> Job title </b> : <i> Treasury Analyst - MY </i></p><ul><li><i> Location : Plaza 33</i></li><li><i>% Remote working and % of travel expected : Hybrid </i></li><li><i> Job type: Permanent, Full time </i></li></ul><p><i> About the job </i></p><p><b> Our Team: </b></p><p> To manage and analyze all treasury activities of our business in Malaysia and to be the primary country contact with corporate treasury and regional treasury. In this role, you will be required to analyze financial data, prepare treasury reports and analytical documents, generate cash flow forecasts, and develop effective cash and asset management strategies. </p><p> To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in treasury analytics software. A skilled treasury analyst should be able to produce accurate financial forecasts and implement effective strategies that ensure the organization's profitability. </p><p><b> Main responsibilities: </b></p><p> The Treasury Analyst position reports to the Head of Treasury - TMS and PH and is responsible for the following main activities. </p><ul><li> Daily operational treasury management <ul><li> Reconciliation of bank flows with forecasts and balancing of bank accounts; </li><li> Prepare daily cash position and rolling liquidity forecast to deposit surplus or withdraw credit facilities; </li><li> Execution of Treasury related payment activities, including wire transfers, electronic funds transfers, intercompany loan/deposits settlements, and other treasury transactions; </li><li> Manage bank cash balances and bank master data, ensure sufficient liquidity for funds transfer and payment duties; follow up payment status of all domestic and overseas remittances and incoming funds; </li><li> Manage the bank loan drawdown process, review loan contracts and monitor outstanding loan balances with banks; </li><li> Manage the bank guarantees process; </li></ul></li><li> Cash flow and working capital optimization <ul><li> Responsible for actual and forecast cash flow (internal and external) reporting and analysis; </li><li> Working Capital analysis including: <ul><li> Cash Conversion Cycle KPI’s, focused on DSO (Budget, Actuals, Forecast), as well as DPO and DIO; </li><li> Customer overdue; </li><li> Payment terms extension review; </li></ul></li></ul></li><li> Management of foreign currency exposure <ul><li> Ensures accurate and timely reporting of FX exposures and subsequent settlements; </li><li> Identifies FX exposures and monitors the proper execution of the local hedging in line with Group policies; </li><li> Monitors ad-hoc transactions incurring Fx risk; </li><li> Follows up on the FX gains & losses; </li></ul></li><li> Banking relationship <ul><li> Management of bank accounts (opening/closing, overdrafts), banking powers and users’ bank portal access; </li><li> Handle bank KYC process; </li><li> Point of contact with local banks in respect of treasury operational issues ensuring quality of service; </li><li> Maintain local banking and payment systems in accordance with Group policy; </li><li> Control bank fees; </li><li> Bank dealing - Contact with bank to obtain best pricing/rate offers from core banks for FX deals, guarantees, deposits and loan transactions; </li><li> Corporate card credit facility; </li></ul></li><li> Compliance and internal control <ul><li> Maintain the documentation for Treasury business processes, review and update and ensure compliance with internal control requirements; </li><li> Relation with external auditors by providing requested items and thoroughly responding to questions in support of the financial statement audit; </li></ul></li><li> Credit risk management: support Head of Treasury - TMS and PH in assessing the credit risk profile of the most significant customers as per Group policy. </li><li> Insurance <ul><li> Manage renewal of insurance policies within the respective legal entities; </li><li> Support business in insurance processing and related issues; </li></ul></li><li> Projects <ul><li> Participate in projects to improve Treasury processes, technologies that facilitate operational efficiencies and Treasury performance; </li><li> Taking a proactive role in finance/treasury projects (cash dividend payment, business planning, employee share program, bank survey); </li><li> Liaise with IT function with regards system issues and process improvements; </li><li> Other ad-hoc tasks assigned by line manager; </li></ul></li></ul><p><i> About you </i></p><ul><li><b> Experience </b> : while Treasury experience is preferred for this role, it is not a requirement. Applicants with general finance experience can also be considered for this position, provided that the team overall will have the right expertise balance. </li><li><b> Skills </b> : <ul><li> Strong analytical skills, financial acumen, accuracy and attention to details; </li><li> Ability to build strong working relationships with partners internally and also externally with banks, verbal, and written communication skills; </li><li> Team player, proactive and solution oriented; </li><li> Strong capabilities in MS Excel </li><li> Preferred: knowledge of cash management and treasury systems and/or accounting and/or financial analysis </li></ul></li><li><b> Education </b> : Bachelor’s degree – preferably Master’s degree – in business administration, finance, accounting or economics </li><li><b> Languages </b> : fluent written and spoken English </li></ul><p><i> Sanofi Behaviors and Skills </i></p><p> This position is required to demonstrate behaviors such as Stretch, Put the interest of the organization, Act in the interest of our patients and customers and Take Action.During the interview we will also be asking for examples of skills such as Strategic Thinking, Result Orientation, People Leadership (if applicable), Relationship and Influence. </p><p><i> Pursue progress, discover extraordinary </i></p><p> 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. </p><p> At Sanofi, we provide equal opportunities to all regardless of race, colour, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, or gender identity. </p><p> Watch our ALL IN video and check out our Diversity Equity and Inclusion actions at sanofi.com !</p><p> 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. 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Enrol today and let the Lead Academy help you create a working profile to set you on the path to success. Build a solid foundation in the digital tax industry and gain the essential skills you need to get yourself job-ready!<br> <br> If you're looking to accelerate your career as a tax analyst, this comprehensive course is the perfect way for you to become a successful tax advisor. Developed with 08 essential modules, you will gain a better understanding of the Digital Tax and discover everything you need to know to propel your career as a tax analyst.<br> <br> The knowledge and skills that you will develop during this course will help you add considerable value to your CV. 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In this role, you will be required to analyze financial data, prepare treasury reports and analytical documents, generate cash flow forecasts, and develop effective cash and asset management strategies. </p><p> To be a successful treasury analyst, you should demonstrate attention to detail and be proficient in treasury analytics software. 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Applicants with general finance experience can also be considered for this position, provided that the team overall will have the right expertise balance. </li><li><b> Skills </b> : <ul><li> Strong analytical skills, financial acumen, accuracy and attention to details; </li><li> Ability to build strong working relationships with partners internally and also externally with banks, verbal, and written communication skills; </li><li> Team player, proactive and solution oriented; </li><li> Strong capabilities in MS Excel </li><li> Preferred: knowledge of cash management and treasury systems and/or accounting and/or financial analysis </li></ul></li><li><b> Education </b> : Bachelor’s degree – preferably Master’s degree – in business administration, finance, accounting or economics </li><li><b> Languages </b> : fluent written and spoken English </li></ul><p><i> Sanofi Behaviors and Skills </i></p><p> This position is required to demonstrate behaviors such as Stretch, Put the interest of the organization, Act in the interest of our patients and customers and Take Action.During the interview we will also be asking for examples of skills such as Strategic Thinking, Result Orientation, People Leadership (if applicable), Relationship and Influence. </p><p><i> Pursue progress, discover extraordinary </i></p><p> 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. </p><p> At Sanofi, we provide equal opportunities to all regardless of race, colour, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, or gender identity. </p><p> Watch our ALL IN video and check out our Diversity Equity and Inclusion actions at sanofi.com !</p><p> 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. 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Hiring company
Sanofi
Sanofi multinational pharmaciieutical company in Egypt
Ibd3a Academy in Egypt
Brooklen Academy
Improve your chance to get this job.
Do an online course on Treasury starting now.
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AED 47Duration: 18 Hours
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Digital Tax - UK HMRC Lead AcademyAED 94
AED 1,429Duration: 1 Hour
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