Sanofi Group Senior Treasury Analyst in Bridgewater, New Jersey
Senior Treasury Analyst
Sanofi, an integrated global healthcare leader, discovers, develops and distributes therapeutic solutions focused on patients’ needs. Sanofi has core strengths in the field of healthcare with seven growth platforms: diabetes solutions, human vaccines, innovative drugs, consumer healthcare, emerging markets, animal health and the new Genzyme.
At Sanofi US, we are committed to the growth of our people, connected in purpose by career, life and health.
Headquartered in Bridgewater, NJ, Sanofi US is part of a leading global healthcare company that is dedicated to improving health and driving back disease by making innovative medicines accessible to people around the world.
Our extensive research and development efforts address key health care challenges in cardiology, oncology, and internal medicine, as well as metabolic diseases and central nervous system disorders.
Sanofi US, along with the other US affiliates, Genzyme, Sanofi Pasteur, Merial and Chattem, employs more than 17,000 people across the country.
Commitment is our Strength. Ready to grow together.
JOB DESCRIPTION - Senior Treasury Analyst
The Senior Treasury Analyst will support the daily cash management activities of the North America with responsibilities as follows:
This position will also assist with the establishment of the consolidated daily cash position and process required Fed wire and foreign currency payments for all North American business units accurately and timely; maintain bank account services, banking resolutions and signature cards; assist in preparation of key performance indicators; Other responsibilities may include the processing of customer check deposits remotely, assisting in identification and adoption of industry best practices, F-BAR reporting, and other duties and/or projects as requested by management.
This position will be responsible for reporting (actuals, 3-month rolling and budget) for Sanofi’s entities. Along with reporting, this individual will be responsible for communicating with management to identify risks and opportunities to the current and future forecast and present these in a clear way to treasury management. Also, this position will be asked to assist with the daily liquidity forecasting process and other ad hoc requests from management.
Ensure payment flows are timely funded by headquarters as well as maintaining minimum idle balances in the bank accounts;
Provide support to affiliates regarding inquiries, payment issues, and bank account information;
Coordinate with banks and follow-up on issues resolution with banks;
Support Payment Factory monthly closings and reporting;
Maintain process and procedures including their compliance with Sarbanes Oxley as well as Internal Controls requirements; performance and evaluate this performance against Service Level Agreements with affiliates;
Prepare bank fee analysis and manage cross charges to affiliates.
Bachelor's degree in an accounting or finance related field is required
Knowledge and experience in working with treasury management systems (i.e. SunGard ICMS), major banking systems (i.e. Citidirect and Bank of America CashPro); Proficient in MS Excel;
4 years of experience within the field of Treasury Operations/ Cash Management / In-house banking, in a multinational company
Experience with global payment systems and best practices
Strong communications skills, both written and verbal
A Certified Treasury Professional (CTP) designation is preferred
Experience with SAP FI and IN-HOUSE CASH would be ideal. #LI-SA
Primary Location: United States-New Jersey-Bridgewater
Job Posting: Dec 1, 2016, 12:01:14 PM
Job Type: Regular
Employee Status: Regular