Treasury Analyst - Banking

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

You’ll help push boundaries, challenge convention, and build smarter solutions that reach the communities we serve.