Treasury Analyst - German Speaker | Cash Flow & FX Expert

Sanofi; Graide; Hybride; EUR 45 000 - 65 000; Plein temps

Résumé du poste

Sanofi is seeking a Treasury Analyst who speaks English and German to support regional treasury operations across multiple countries. This hybrid role combines on-site Brussels presence with home-office days and occasional travel.

Under the Treasury Area Lead, you will manage daily treasury activities, cash positions, FX reporting, intercompany settlements, and banking relationships, ensuring compliance with group policies and efficient liquidity management.

Qualifications

• Bachelor's degree in Finance, Economics, Business Administration, or related field.
• Minimum 2 years treasury experience in a corporate environment.
• Proficiency in S4/SAP, FxNet, TREMA, and Microsoft Office Suite (Excel).

Responsabilités

• Execute daily operational treasury management activities across assigned geographical region.
• Perform reconciliation of bank flows with forecasts and maintain optimal bank account balancing.
• Prepare daily cash positions and rolling liquidity forecasts for centralized countries.
• Execute treasury-related payment activities including wire transfers and intercompany settlements.
• Deliver cash flow reporting and analysis (actual and forecast).
• Conduct working capital analysis focusing on DSO, DPO, DIO, and overdue management.
• Provide FX exposure reporting and manage settlements per hedging policies.
• Maintain banking relationships and monitor bank fees to optimize costs.
• Support audit activities and implement control improvements as needed.

Connaissances

Treasury operations

Cash management

FX risk management

Banking relationships

Financial analysis

Formation

Bachelor's degree in Finance, Economics or related field

Outils

S4/SAP

FxNet

TREMA

Excel

Description du poste

Sanofi is seeking a Treasury Analyst who speaks English and German to support regional treasury operations across multiple countries. This hybrid role combines on-site Brussels presence with home-office days and occasional travel.

Under the Treasury Area Lead, you will manage daily treasury activities, cash positions, FX reporting, intercompany settlements, and banking relationships, ensuring compliance with group policies and efficient liquidity management.