Treasury Operations Lead Latam

She/he 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 participation 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, comercial 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 Invoicing t

📌 Treasury Operations Lead (Bogotá)
🏢 Opella
📍 Bogotá