CHC Cash Flow and working capital optimization Senior Analyst (all genders)

Société : Sanofi
Lieu : Hauts-de-Seine (Île-de-France)

Descriptif du poste

Société : Sanofi
Catégorie : Stage
Filiere : Finance d'entreprise compta / gestion
Metier : Analyste financier
Lieu : Hauts-de-Seine (Île-de-France)

Mission

CHC Cash Flow and working capital optimization Senior Analyst

The creation of a standalone Global Business Unit, Sanofi’s Consumer Healthcare (“CHC”) has now grown into a leading consumer healthcare platform with a presence in 150 countries and over 11,000 employees, dedicated resources in R&D, manufacturing, information technology as well as its distinct sustainability roadmap.

Sanofi recently announced its intention to separate the CHC Business as it increases its focus on innovative medicines and vaccines. The intended separation will seek to create two entities, each better equipped to pursue its own business strategy, resourcing and capital allocation and enabling each to focus on long-term growth in its respective markets. Sanofi believes that the separation will unlock further opportunities for CHC to leverage its portfolio of leading brands and continue to drive growth and shareholder value.

Subject to market conditions, the separation could be achieved at the earliest in Q4 2024.

In that context, Sanofi is looking for a for its CHC Global Treasury. He/she will report to the Cash Flow and WC optimization Manager, in the CHC Head of Global Treasury Operations team

About the job

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

CHC Global Treasury Operations (CHC GTO) is part of CHC GT and oversees the following activities:

Liquidity Management

Market Compliance and Control and Operational Excellence

Subsidiary Financing

Working Capital Optimization

Credit Risk Management

We ensure affiliates’ liquidity and financing and ensure optimal capital structures.

We ensure effective cash management structures are implemented and optimize the centralization of the Cash of CHC entities at the level of CHC Holding and manage the CHC In-House Bank.

We support the Regional Treasury Centers teams, always work in close collaboration with our internal stakeholders and supervise the relationships with Sanofi core banks.

We support Cashflow reporting and lead initiatives to optimize working capital of the Company.

We ensure compliance of the Market Operations managed by Treasury Front Office/Capital Market department on all asset classes and ensure Operational Excellence of Treasury Operations.

We support the Treasury aspects of company transformational projects and strategic initiatives.

Your main responsibilities

The CHC Cash Flow analysis and working capital optimization Senior Analyst belongs to the CHC GTO team.

Free cash flow reporting and analysis

Analyze CHC free cash flow budget, 3-month rolling forecast and actual data submitted by the regional Treasury Centers to consolidate and coordinate them to the Head of Global Treasury operations

Set up the to-be process and tool to perform those activities post-separation from Sanofi

Cross-functional interactions: build trust and ensure effective cross functional cooperation and alignment with other treasury teams at corporate and local levels, Group Controlling, Consolidation, Corporate Tax, …)

Working capital optimization

Contribute to working capital optimization projects which can either be internal (co-led with procurement, trade & revenue management…) or involving banks (factoring, supply chain financing,…)

Define yearly working capital optimization targets with other parties involved

Set-up and analyze monthly/quarterly KPI (cash impact of projects, DPO, DSO & overdue…)

Miscellaneous

Support affiliates & regional treasury services center on Credit Risk Management policy implementation and assessment of the credit risk profile of the most significant customers as per Group policy

Participate to the approval of customer trade tools, such as guarantees and letters of credit

Participate to supplier contract reviews on an ad hoc basis

Manage the annual affiliates bank relationship survey

About you

Education Bachelor’s degree – preferably Master’s degree – in business administration, finance, accounting or economics

Experience At least 5 years of proven Experience in Financing & Treasury activities in Multinational companies, preferably Corporate Treasuries or Management ControlExperience with Treasury Management SystemsOther experiences in various senior finance roles within an international environment a plus

Soft skills Advanced analytical skills, financial acumen, accuracy and attention to detailsBuilding partnership and trust over time with partners internally and also externally with banksProven presentation skills, ability to communicate, assertivenessTeam player, proactive and solution oriented

Technical skills Good background in accounting and/or financial analysisProven ability to manage multiple projects, work effectively with cross-functional partnersStrong capabilities in MS Excel

Languages : fluent written and spoken English

Pursue progress, discover extraordinary

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.

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.

Watch our and check out our Diversity Equity and Inclusion actions at !

Pursue , discover

Watch our and check out our Diversity Equity and Inclusion actions at !

CLIQUER ICI POUR POSTULER