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Cash Flow Intern (Contrat ANAPEC)

1.00 to 10.00 Years   Morocco   05 Nov, 2022
Job LocationMorocco
EducationNot Mentioned
SalaryNot Mentioned
IndustryOther Business Support Services
Functional AreaNot Mentioned

Job Description

- Support Treasury team in the following tasks:- Support in the budget exercise and to improve treasury processes- Ensure monthly, quarterly and annual reporting submission in local tools (Trema, FXNet, TCM) for the full MCO and analysis of key drivers- Strive for cash improvement in local entities in Morocco & Tunisia- Local point of contact for local banks- Manage FX and derivatives (files preparation and spots- Contribute to the MCO cash management strategy- Management of Treasury projects- Master?s degree in Finance, Accounting or Economics- Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint- Excellent communication (written and verbal), analytical and interpersonal skills- Ability to handle multiple tasks under tight deadlinesAt 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.

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