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Treasury Analyst
Ref No.: 18-12840
Location: Bridgewater, New Jersey
The 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 North America 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.

Basic Qualifications
  • 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 Client 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

Preferred Qualifications
  • A Certified Treasury Professional (CTP) designation is preferred
  • Experience with SAP FI and IN-HOUSE CASH would be ideal