Head of RTC Asia

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About the role

Head Regional Treasury Center Asia • Location: Singapore • Job type: permanent, full time About the Job The Head of the Regional Treasury Center – Asia (“RTC – A”) will be responsible for the establishment and management of the RTC-A, overseeing all operational treasury operations across diverse Asian markets. This strategic leadership role requires deep regional expertise to drive process standardization, build high-performing teams, and ensure compliance with both local regulations and global treasury frameworks. This will involve several key responsibilities to ensure its successful establishment and operations such as a detailed treasury process review, staffing, training and coordinating, with local treasures, the knowledge transfer process and overall supervision of the RTC. The Head of RTC-A will be responsible to oversee and manage the financial operations and main treasury process for all Sanofi entities within Asia region and promote adherence to the Treasury Core Model (TCM) and treasury corporate policies. Main responsibilities • Lead the end-to-end set up the Regional Treasury Center – Asia in Singapore, addressing unique regulatory and operational requirements across Asian markets. The timeline would be in 2026 and 2027 • Manage the RTC staffing and training with the Regional Treasurer and Treasury Excellence support • Ensure that the team will have the required skills and competencies to fulfil their roles • Perform a detail treasury process review aiming simplification and harmonization • Manage the knowledge transfer process from countries to the RTC • People management and partnering • Recruits, leads, motivates the team, develops capabilities, and supports the development of talents • Ensures operational excellence of the Regional Treasury Center with KPIs, offering best-in-class services • Builds trust and ensures effective cooperation with cross functional and external partners (other treasury teams at corporate and regional levels, SBS, CFO, FBP, tax, legal, banks, …) and provides treasury support for local business and finance teams. • Daily cash management, • Oversee the cashiering function with responsibility for all aspects of the physical cash flows • Ensure that the affiliates have sufficient liquidity to meet its obligations and optimizing cash flow within the region. • Management of the ICO AIS current account with DFT (Paris), including supervision of the Captive center posting of entries and reconciliation with SAP ledgers intercompany ‘netting’ process, including loading and releasing files, and intercompany loans and posting of interests • Cash flow and working capital optimization • Monitors free cash flow generation and working capital KPIs (DSO, payment terms, overdue, DPO) through cash reviews, action plans • Oversee and review the monthly cash flow reporting and forecasting for Corporate Treasury team providing informed commentary of variances to annual forecast and update as necessary • Partners with business functions to raise awareness and spread a cash-oriented mindset • Ensures timely and accurate cash flow reporting including cash forecast (yearly budget /monthly 3M rolling) • Ensures timely and accurate Financing/Net Debt reporting and forecasting. • Manage and review Trade finance instruments e.g. deposits, bank guarantees, letters of credit, performance bonds, etc. • Oversight of cash situation for country A & B across applicable operations • In connection with the Corporate Treasury, Bank relationship management • Global Treasury Operations handles the cash management bank relationship, nevertheless, the Head of RTC acts as senior point of contact with the bank • Participates to contract review when applicable (overdraft, credit facilities…) • Manages the

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