Treasury Analyst – German Speaker (Hybrid)

Sanofi

Brussel

Hybride

EUR 70 000 - 94 000

Plein temps

14 jours+

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Résumé du poste

Sanofi Brussels is seeking a Treasury Analyst (German Speaker) to perform and control treasury operations across multiple entities in the region, ensuring cash optimization and FX risk management in line with group policies.

The position is hybrid (3 days on site, 2 days home office) with some travel, requiring at least 2 years of treasury experience and fluency in English and German. This role supports Global Treasury Operations and regional cash management initiatives.

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 Microsoft Office Suite (Excel, PowerPoint)

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 to ensure adequate financing of shortages and optimal placement of surpluses
Execute treasury-related payment activities including wire transfers, electronic funds transfers, intercompany loan/deposit settlements, and other treasury transactions
Deliver comprehensive actual and forecast cash flow reporting and analysis (internal and external)
Conduct working capital analysis including Cash Conversion Cycle KPIs with focus on DSO, DPO, DIO, and customer overdue management
Identify opportunities for cash flow optimization and working capital efficiency improvements
Provide accurate and timely reporting of FX exposures and manage settlements for centralized countries