Job Description

Our Team:

The Treasury team manages cash, liquidity, banking relationships and foreign currency risk for Sanofi Group companies related to the Türkiye, Iran and Levant businesses, in line with local and Corporate guidelines.

Main responsibilities:

· Preparing Monthly Cash Flow, Yearly Cash Flow and Free Cash Flow reports for all entities on time and accurately

· Presenting monthly cash and variance analysis to management/stakeholders

· Developing and maintaining relationships with banks and financial institutions

· Managing letters of guarantee and L/Cs

· Preparing Macroeconomic Forecasts and Reports for Türkiye, Iran and Levant

· Managing Treasury Operations of Sanofi Group Companies related to Türkiye, Iran and Levant Businesses

· Controlling day-to-day treasury