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Overview
Treasury Operations Lead LATAM. He/she will be responsible for all daily Treasury activities of the entities in LATAM. This includes assisting with cash management, cash forecasting, bank relations, hedging of such CHC entities.
Key Responsibilities
- CHC Treasury Operations
- Cash and liquidity management activities for all Chloe legal entities:
- Management of bank accounts (opening/closing, overdrafts) and banking powers
- Interco Current Account/Cash pooling activities (cash management agreement)
- Control of Banking fees
- Liquidity Management: approval of outgoing payments, intercompany borrowing, Interest calculations, Commissions
- Management of foreign currency exposure in line with Corporate Treasury guidelines: Internal Fx hedging, revaluations end of month, Fx exposure forecast accuracy, currency of invoicing for new flows, control of Fx Gains & Losses
- Timely and accurate cash flow reporting including cash forecast (yearly budget /monthly 3M rolling) and Financing/Net Debt reporting and forecasting
- Measurement, monitoring,



and control of treasury performance (cash flow forecast accuracy, Fx gains and losses, Fx exposure forecast accuracy, working capital metrics such as DPO, DSO and DIO)
- Treasury support for local business and finance teams and actively participate to projects (investments, legal restructuring, projects that impact business model)
- Ensures treasury compliance with Sanofi Corporate Treasury policies and Internal Control Framework

Interactions
- Strong interactions with CFO, HFO, CEOs, Finance team, Supply chain, commercial team.
- Collaborates with relevant colleagues regarding various finance responsibilities: Local finance teams, Tax, Corporate Treasury, Pivot team, Pivot Controller, Regional pivots, Business Controlling, Supply Chain, Demand Planning, Credit Controller, etc.
- Collaborates with different project Teams (ERP, Treasury Core Model, …)
- Collaborates with Shared Services teams - Purchase to Pay, Customer In

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📌 Treasury Operations Lead (Zipaquirá)
🏢 Opella
📍 Zipaquirá