Treasury Analyst

Job title: Treasury Analyst

• Location:Bogotá, Colombia

About the job

The Regional Treasury Center Analyst will be part of the COPAC mission, supporting treasury activities across Brazil, Mexico, and South Cone. Reporting to the Regional Treasury Center Lead, this role manages daily operational treasury tasks, cash flow forecasting, FX exposure, and banking relationships while ensuring compliance with internal policies. The analyst will join a multicultural team spread across Bogotá, Brazil, Argentina, and Mexico, with opportunities for professional growth, regional visibility, and direct impact on financial performance.

Ready to push the limits of what’s possible? Join Sanofi in one of our corporate functions and you can play a vital part in the performance of our entire business while helping to make an impact on millions around the world. As Regional Treasury Center Analyst within our COPAC Treasury Team, you’ll manage daily treasury operations, cash flow forecasting, FX exposure, and banking relationships across Brazil, Mexico, and South Cone, while gaining international visibility and career growth opportunities.

Main responsibilities:

• Manage daily treasury operations, including cash positioning, payments, and bank account reconciliations.

• Prepare and monitor cash flow forecasts to ensure liquidity needs are met and optimize working capital.

• Identify and report foreign exchange exposures, ensuring timely settlements and compliance with policies.

• Build and maintain strong relationships with local banks, ensuring efficient operations and quality service.

• Oversee and maintain banking systems, accounts, and authorizations in line with internal procedures.

• Support process improvements and participate in projects to enhance treasury efficiency and performance.

• Collaborate with finance and accounting teams to align on treasury objectives and reporting.…

About you

• Experience: Background in treasury or finance, ideally within a multinational or complex environment. Experience in cash flow, forecasting, or banking operations is valued.

• Soft and technical skills:

• Strong analytical and problem-solving abilities, attention to detail, ability to work independently under pressure, and strong collaboration and communication skills.

• Proficiency in Excel; familiarity with treasury or financial systems is a plus.

• Education: Degree in finance, accounting, economics, or a related field.

• A Master’s or MBA is preferred but not mandatory.

• Languages: Good written and spoken English.

Why choose us?

• Discover endless opportunities to grow your talent and drive your career, whether it’s through a promotion or lateral move, at home or internationally.

• You’ll be part of leading the first experiences a job seeker has with Sanofi and ensuring it is best-in-class and driving conversions.

• You’ll be part of a truly diverse cross-cultural team and can have real business impact.

• Flexible working policies, including up to 50% remote work.

• Private medical care, life and health insurance, and gender-neutral paid parental leave

• Colombia is one of Sanofi’s key locations for new talents, having a big footprint with the Bogota HUB and its best-in-class operation.

• Mexico and Argentina Play an instrumental part in creating best practice and innovation within our 3 vaccines production plants.

PursueProgress. Discover Extraordinary.

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. You can be one of those people. Chasing change, embracing new ideas and exploring all the opportunities we have to offer. Let’s pursue progress. And let’s discover extraordinary together.

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.

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

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