Job Description & How to Apply Below
R2860684 Treasury Analyst - Regional Treasury Team Europe ( Italian Speaker )
Location:
BE-Bruxelles
Work Arrangements:
Hybrid (3 days on site, 2 days home office) - Few travels expected
Job Purpose
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.
Key Accountabilities & Responsibilities
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
Execute treasury-related payment activities including wire transfers, electronic funds transfers, intercompany loan/deposit settlements, and other treasury transactions
Cash Flow & Working Capital Optimization
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
Identify opportunities for cash flow optimization and working capital efficiency improvements
Foreign Exchange Risk Management
Provide accurate and timely reporting of FX exposures and manage subsequent settlements for centralized countries
Monitor and report on FX gains & losses, ensuring compliance with hedging policies
Support implementation of FX risk mitigation strategies
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
Maintain comprehensive documentation for treasury business processes
Review and update procedures to ensure compliance with internal control requirements and regulatory standards
Support audit activities and implement control improvements as needed
Strategic Projects & Business Support
Provide operational support to Global Treasury Operations for M&A, business development, and divestment activities
Participate in process improvement initiatives and technology implementations to enhance operational efficiency
Collaborate with IT function on system enhancements and process optimization projects
Additional Responsibilities
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
Maintain accurate local intercompany loan schedules and documentation
Required Qualifications & Experience
Essential Requirements
Education:
Bachelor's degree in Finance, Economics, Business Administration, or related field
Experience:
Minimum 2 years of treasury experience in a corporate environment
Technical
Skills:
Proficiency in S4/SAP, FxNet (Hedging), TREMA (Cash flow reporting), and Microsoft Office Suite (Excel, PowerPoint)
Preferred Qualifications
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
Professional treasury certification (CTP, ACT, or equivalent) is advantageous
Key Competencies & Skills
Technical Competencies
Strong analytical and financial acumen with exceptional attention to detail
Advanced knowledge of treasury operations,…
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