Regional Treasury Analyst

About Sanofi:

We’re an R&D-driven, AI-powered biopharma company committed to improving people’s lives and delivering compelling growth. Our deep understanding of the immune system – and innovative pipeline – enables us to invent medicines and vaccines that treat and protect millions of people around the world. Together, we chase the miracles of science to improve people’s lives.

About the job

The Regional Treasury Analyst oversees cash operations and treasury activities for their assigned area. This role is responsible for managing bank accounts, payments, netting, and fees. The position involves managing currency exposure, cash repatriation, reporting on cash flow, and participating in finance projects, Regional Treasury Analyst will report directly to Middle East and Africa Head of Treasury.

The Regional Treasury Team serves as a strategic hub managing treasury operations across Greater Gulf and Africa markets, delivering comprehensive financial management and risk mitigation solutions. Our Regional Team in Cairo will be organized around a dual approach between country specific and transversal activities to optimize efficiency while maintaining local responsiveness.

Main Responsibilities:

• Cash management and liquidity:

• Execute daily cash position reporting and monitoring across all bank accounts.

• Process electronic fund transfers, wire payments, and manual disbursements

• Monitor account balances to ensure adequate funding for operational needs

• Trade finance and banking operation:

• Process and monitor trade finance instruments including LCs, LGs & DCs

• Review, validate, and reconcile bank fees, interest charges, and service costs

• Serve as the operational contact for banking partners

• Coordinate documentation for new account openings and closures

• Ensure accurate settlement of foreign exchange transactions.

• Financial Analysis and reporting:

• Analyze working capital metrics including DPO, DIO, and DSO.

• Develop dashboards and analytics to track key treasury performance indicators

• Assist in preparing presentations for senior management on treasury activities

• Document treasury processes and procedures for audit purposes

• Risk management and compliance:

• Track and report on interest rate and foreign exchange exposures

• Ensure compliance with internal control for treasury operations

• Contribute to Business Continuity Planning (BCP) for treasury functions

• Monitor compliance with established treasury policies and procedures.

• Cross-Functional collaboration:

• Coordinate with Accounting team on a timely bank reconciliation and resolve discrepancies.

• Support month-end closing activities related to treasury transactions.

About you

Education: Bachelor’s degree in business administration, finance, accounting or economics English section.

Related Experience: +2 years of Treasury experience is preferred for this role. knowledge of cash management and treasury systems and/or accounting and/or financial analysis and/or SAP user.

Skills:

• Strong analytical skills, financial acumen, accuracy and attention to details.

• Ability to build strong working relationships with partners internally and externally with banks; verbal, and written communication skills

• Team player, proactive and solution oriented

• Strong capabilities in MS Excel.

Languages: Strong written and spoken English.

Why choose us?

• 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.

• Make your work count by supporting a company that brings life-changing treatments to millions — and is committed to doing right by patients, communities, and the planet.

• Drive progress from within by helping simplify, scale, and modernize how a global biopharma business delivers smarter, faster, and more sustainably.

• Support teams across science, medicine, and operations by building better systems, shaping bold strategies, and enabling innovation at speed.

• Make an impact across borders and functions, collaborating with leaders to turn complex challenges into real-world solutions.

• Advance your career through stretch roles, cross-functional moves, and development opportunities designed to match your ambition.

• Thrive in inclusive, high-performing teams where every role matters and every voice helps shape what’s next.

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!