German-Speaking Treasury Analyst – Cash, FX & Reporting (Hybrid)

Sanofi Group; Brussel Hoofdstad; Hybrid; EUR 70,000 - 94,000; Full time

Job summary

Sanofi Brussels is seeking a Treasury Analyst (German Speaker) to oversee treasury operations across multiple countries, ensuring liquidity and risk management. The role reports to the Regional Treasury Team lead and supports business growth through strong controls and compliance.

The candidate will manage daily cash positions, FX exposures, and intercompany settlements, while maintaining bank relationships and contributing to process improvements in a fast-paced, international environment.

Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, or related field.
• Minimum 2 years of treasury experience in a corporate environment.
• Proficiency in S4/SAP, FxNet (Hedging), TREMA (Cash flow reporting) and Excel/PowerPoint.
• Professional treasury certification (CTP, ACT, or equivalent) is advantageous.

Responsibilities

• Execute daily operational treasury management activities across the region.
• Prepare daily cash positions and rolling liquidity forecasts.
• Perform bank flow reconciliations and manage payments and intercompany settlements.
• Report FX exposures and manage hedging settlements per policy.
• Maintain banking relationships and support audits and controls.
• Assist strategic projects and process improvements within treasury.

Skills

Treasury operations

Cash management

FX risk management

Banking products and payment systems

Financial modeling and reporting

Education

Bachelor's degree in Finance/Economics/Business Admin

Certificate: CTP or ACT (advantageous)

Tools

SAP S/4HANA

FxNet Hedging

TREMA Cash flow reporting

Microsoft Excel

PowerPoint

Job description

Sanofi Brussels is seeking a Treasury Analyst (German Speaker) to oversee treasury operations across multiple countries, ensuring liquidity and risk management. The role reports to the Regional Treasury Team lead and supports business growth through strong controls and compliance.

The candidate will manage daily cash positions, FX exposures, and intercompany settlements, while maintaining bank relationships and contributing to process improvements in a fast-paced, international environment.