German-Speaking Treasury Analyst | Hybrid

Sanofi; Brussel Hoofdstad; Hybrid; EUR 65,000 - 90,000; Full time

Job summary

Sanofi in Brussels is seeking a Treasury Analyst (German Speaker) to perform and control treasury operations for multiple entities across the region. The role supports cash management, liquidity forecasting, FX risk management, and ongoing process improvements within a hybrid work setup.

The ideal candidate has at least 2 years of treasury experience, a finance-related degree, and proficiency in SAP S/4HANA, FXNet, TREMA, and MS Office.

Qualifications

• Bachelor's degree in Finance, Economics, Business Administration or related field.
• Minimum 2 years of treasury experience in a corporate environment.
• Proficiency in SAP S/4HANA, FxNet (Hedging), TREMA (Cash flow reporting) and MS Office.

Responsibilities

• Execute daily treasury operations across the assigned region.
• Reconcile bank flows with forecasts and maintain optimal balances.
• Prepare daily cash positions and liquidity forecasts.
• Handle treasury payments including wire transfers and intercompany settlements.
• Deliver cash flow reporting and perform working capital analysis.
• Monitor FX exposures and hedge settlements; support FX risk strategies.
• Manage bank accounts and banking relationships per policy.
• Maintain documentation for treasury processes and support audits.
• Contribute to strategic projects and IT/system enhancement initiatives.

Skills

German fluency

Analytical thinking

Attention to detail

Communication

Team collaboration

Education

Bachelor's degree in Finance/Economics/Business Administration

Tools

SAP S/4HANA

FxNet

TREMA

MS Excel

PowerPoint

Job description

Sanofi in Brussels is seeking a Treasury Analyst (German Speaker) to perform and control treasury operations for multiple entities across the region. The role supports cash management, liquidity forecasting, FX risk management, and ongoing process improvements within a hybrid work setup.

The ideal candidate has at least 2 years of treasury experience, a finance-related degree, and proficiency in SAP S/4HANA, FXNet, TREMA, and MS Office.