CHC Head of Regional Treasury Center, Asia JPAC

• Location: Kuala Lumpur, Malaysia
• Remote working in accordance with the conditions defined in the local telework agreement
• Few travel expected
• Job type: permanent, full time

About the job

At Sanofi Consumer Healthcare, we have one overarching mission - to work passionately, challenging ourselves and our industry every day, to build a healthier future by helping people, help themselves, bringing “Health in Your Hands”.

Our teams are building trusted & loved brands that connect with hundreds of millions of consumers worldwide, enabling better self-care for individuals and communities, while also contributing to a healthier planet. To fulfill this mission, we are embarking our consumers, our customers, healthcare professionals, and our employees in this journey because this is what will make us become the “Best Fast-Moving Consumer Healthcare (FMCH) Company In & For the World”.

We strive to act as a force for good by integrating sustainability along our business and employees’ mission and operate responsibly from both a social and environmental point of view.

To achieve this, we need strong talent who will help us shape the future of our Consumer Healthcare business and challenge our industry. At Sanofi Consumer Healthcare, we aspire to create a work environment where people can thrive, grow, and be at their best every day. Our priority is working with integrity to improve the health and well-being of people and communities where we operate, working towards making a positive impact in the world.

Our team

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

The CHC Head of Regional Treasury Center is in charge of:

• Running daily operational Treasury management activities

• In close collaboration with Global Treasury Operations department, ensuring proper financing of the affiliates in its scope and cash repatriation

• Reporting and analyzing cash flow and working capital indicators

• Managing the FX exposure of the affiliates in compliance with Group policies

• Credit Risk Management

• Leading projects to improve Treasury processes

• Operating in compliance with internal and external regulations

Main responsibilities

The Head of Regional Treasury Services Center supervises the operational treasury activities and operations of the legal entities in Asia Jpac India. He/she leads a team of Treasury Analysts based in the Treasury Services Center/India and is the primary contact of CHC Global Treasury in his/her region.

In this role, you will be involved in

• People management and partnering

  • Recruits, leads, motivates the team, develops capabilities, and supports the development of talents

  • Ensures Operational Excellence of the Regional Treasury Center with KPIs, offering best-in-class services

  • Builds trust and ensures effective cooperation with cross functional and external partners (other treasury teams at corporate and regional levels, GBS, HFOs, tax, legal, banks, …)

• Liquidity and cash management

  • Oversees daily cash management and liquidity for the Asia Jpac India affiliates

  • Closely cooperates with Global Treasury Operations department to ensure proper financing of the affiliates and identification of cash repatriation opportunities

  • Supervises cash actuals and forecasts reporting

• FX Risk management

  • Centralized countries: ensures accurate and timely reporting of FX exposures and subsequent settlements

  • Non centralized countries: 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 the FX gains & losses

• Cash flow and working capital optimization

  • Monitors free cash flow generation and working capital KPIs (DSO, payment terms, overdue, DPO) through cash reviews, action plans,…

  • Partners with business functions to raise awareness and spread a cash-oriented mindset

  • In cooperation with CI2C and in accordance with the Credit Management policy, assesses the counterparty risk and validates the credit limits

• Bank relationship management

  • Global Treasury Operations handles the cash management bank relationship, nevertheless, the Head of Regional Treasury Services Center acts as regional senior point of contact with the bank

  • Participates to contract review when applicable (overdraft, credit facilities,…)

  • Manages the daily operational bank relationship

  • Supervises that bank fees are in line with agreed pricing

• Credit risk management

  • Assess the credit risk profile of the most significant customers as per Group policy

  • Review banking channels of offshore financial flows

• Other activities

  • Supports/liaises with Global Treasury Operations on Legal/Tax activities including dividends, legal restructurings, intercompany loan issuance and interest settlement;

  • Supports Global Treasury Operations in M&A, business development and divestment execution;

  • Reviews investments and Capex projects on an ad hoc basis

  • Where applicable, support to Pensions Funds financing and daily operations

  • Contribute to develop, maintain and implement a robust business continuity plan (BCP) in collaboration with neighbourhood functions and local HFOs

• Compliance and internal control

  • Understands local banking regulations and ensures compliance with relevant financial reporting requirements, Treasury policies and internal control requirements

  • Maintains bank accounts documentation and signatories

• Project management

  • Involved in Corporate Treasury projects, as determined by Corporate Treasury or CFO

  • Leverages knowledge of treasury technology & systems to automate and improve current operations and decision-making

  • Leads of working capital projects, for example debt or invoice factoring, payment terms enhancement, etc

  • Assists the business through the preparation of accurate cash flow models to help evaluate major projects

About you

• Experience:

  • Approximately 10+ year experience in Financing & Treasury activities in multinational companies, and shared services environment, with ~ 5 years in people-management capacity.

  • Other experiences in senior finance roles within an international environment is a plus.

• Skills:

  • Proven Management skills

  • Advanced analytical skills, financial acumen, and strategic thinking

  • Experience in collaborating among senior management, business, and functional leaders

  • Building partnership and trust over time with partners internally and externally with banks

  • Ability to manage multiple projects, work effectively with cross-functional partners

  • Proven presentation skills, ability to communicate, assertiveness

  • Team player, proactive and solution oriented

  • Good background in accounting (IFRS) and/or financial analysis

  • Strong capabilities in MS Excel

  • Knowledge of Treasury Management Systems, S/4HANA Treasury System is a plus

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

• Languages: fluent written and spoken English

Interested? Apply today!

To learn more about what makes us a Global Top Employer, visit our careers page; https://www.sanofi.com/en/careers

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, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, or gender identity.

We live our commitment through our Reconciliation Action Plan, a team member—and leadership-driven LGBTIQ+ program, and a team dedicated to Inclusion and Diversity.

If you need assistance or any accommodation during the application or recruitment process, contact our Talent Acquisition team, who would be happy to help.

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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.

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, ability or gender identity.

Watch our ALL IN video and check out our Diversity Equity and Inclusion actions at sanofi.com!