Treasury Analyst - Regional Treasury Team Europe ( Italian Speaker

Position: Treasury Analyst - Regional Treasury Team Europe ( Italian Speaker )
Location: Monstreux

Title:

R2860684 Treasury Analyst - Regional Treasury Team Europe ( Italian Speaker )
Hybrid (3 days on site, 2 days home office) - Few travels expected

Under the supervision of the Treasury Area Lead of Regional Treasury Team, the Treasury Analyst will be responsible for performing and controlling treasury operations for all Sanofi legal entities within a designated geographical area, encompassing multiple countries or Market Company Organizations (MCOs). This role ensures efficient cash management, risk mitigation, and compliance with Group treasury policies while supporting business growth and operational excellence.
Treasury Operations Management
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
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 (Budget, Actuals, Forecast), DPO, DIO, and customer overdue management
Foreign Exchange Risk Management
Provide accurate and timely reporting of FX exposures and manage subsequent settlements for centralized countries
Banking Relationship Management
Manage bank account operations (opening/closing, overdrafts) and banking authorization matrices
Serve as primary point of contact with local banks for treasury operational matters, ensuring high-quality service delivery
Maintain local banking and payment systems in accordance with Group policies
Monitor and control bank fees to optimize costs
Compliance & Risk Management
Support audit activities and implement control improvements as needed
Provide operational support to Global Treasury Operations for M&A, business development, and divestment activities
Manage annual insurance renewal processes with local brokers, including data consolidation and analysis (where applicable)
Support Global Treasury Operations on legal/tax activities including dividend payments, legal restructurings, and intercompany loan management
Bachelor's degree in Finance, Economics, Business Administration, or related field
Technical Skills  :
Proficiency in S4/SAP, FxNet (Hedging), TREMA (Cash flow reporting), and Microsoft Office Suite (Excel, PowerPoint)
Previous finance experience in an international, multi-country environment
Knowledge of cash management and treasury systems

Experience with accounting and/or financial analysis
Familiarity with Treasury Management Systems, particularly S/4

HANA Treasury System
Strong analytical and financial acumen with exceptional attention to detail
Advanced knowledge of treasury operations, cash management, and FX risk management
Understanding of banking products, payment systems, and regulatory requirements
Proficiency in financial modeling and reporting tools
Relationship Building  :
Ability to establish and maintain strong working relationships with internal stakeholders and external banking partners
Strong team player with proactive, solution-oriented approach
Adaptability  :
Comfortable working in a fast-paced, international environment with changing priorities
Language Requirements
~ Fluent written and spoken English & Italian

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