Treasury Analyst – Italian Speaker (Hybrid | Brussels)

Sanofi; Brussel; Hybride; EUR 70 000 - 94 000; Plein temps

Avantages offerts par ce poste

Hybrid work model (3 days on site, 2/2

Résumé du poste

Sanofi in Brussels is seeking a Treasury Analyst (Italian speaker) to support regional treasury operations across multiple countries. You will manage daily cash positions, reconcile bank flows, and execute payments, with a focus on liquidity forecasting and risk mitigation in a hybrid setup (3 days on site, 2 days from home).

You will monitor FX exposures, partner with local banks, maintain procedures, and contribute to process improvements within a multinational team.

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 and cash-flow reporting tools required.

Responsabilités

• Execute daily operational treasury management activities across the region.
• Prepare daily cash positions and rolling liquidity forecasts.
• Manage FX exposures and hedging settlements for centralized countries.
• Maintain bank accounts, opening/closing, and monitor fees.
• Ensure compliance with internal controls and treasury policies.
• Support M&A, business development and process improvements.

Connaissances

Treasury operations

Cash management

FX risk management

Analytical skills

Communication

Formation

Bachelor's degree in Finance, Economics, Business Administration

Outils

S4/SAP

FxNet (Hedging)

TREMA (Cash flow reporting)

Excel

PowerPoint

Description du poste

Sanofi in Brussels is seeking a Treasury Analyst (Italian speaker) to support regional treasury operations across multiple countries. You will manage daily cash positions, reconcile bank flows, and execute payments, with a focus on liquidity forecasting and risk mitigation in a hybrid setup (3 days on site, 2 days from home).

You will monitor FX exposures, partner with local banks, maintain procedures, and contribute to process improvements within a multinational team.