Treasury Analyst (Italian Speaker) – Hybrid & FX Focus

Sanofi; Graide; Hybride; EUR 55 000 - 75 000; Plein temps

Résumé du poste

Sanofi in Brussels is seeking a Treasury Analyst (Italian Speaker) to support regional treasury operations across multiple countries. The role offers a hybrid work setup (3 days on site, 2 days from home) with occasional travel.

You will report to the Treasury Area Lead and manage daily treasury activities, cash positioning, liquidity forecasting, FX risk reporting, and banking relationships while ensuring compliance with Group policies and driving cash flow improvements.

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 treasury management activities across the assigned region.
• Perform reconciliation of bank flows with forecasts and maintain optimal bank account balances.
• Prepare daily cash positions and rolling liquidity forecasts for centralized countries.
• Execute treasury-related payment activities including wire transfers and intercompany settlements.
• Provide accurate cash flow reporting and analysis (actuals and forecasts).
• Conduct working capital analysis focusing on DSO, DPO, DIO and overdue management.
• Monitor FX exposures and report hedging results; support FX risk mitigation strategies.
• Manage bank accounts operations and maintain banking relationships.
• Maintain compliance with internal controls and treasury policies.

Connaissances

S4/SAP

FxNet Hedging

TREMA Cash flow reporting

Excel & PowerPoint

Formation

Bachelor's degree in Finance, Economics, Business Administration, or related field

Outils

S/4HANA Treasury System

Treasury Management Systems

Description du poste

Sanofi in Brussels is seeking a Treasury Analyst (Italian Speaker) to support regional treasury operations across multiple countries. The role offers a hybrid work setup (3 days on site, 2 days from home) with occasional travel.

You will report to the Treasury Area Lead and manage daily treasury activities, cash positioning, liquidity forecasting, FX risk reporting, and banking relationships while ensuring compliance with Group policies and driving cash flow improvements.