Treasury Analyst - Financial Services

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Title:

R Treasury Analyst - Regional Treasury Team Europe ( German Speaker) /b /pbrIf your skills, experience, and qualifications match those in this job overview, do not delay your application.brpb

Location:

/b BE-Bruxelles /ppbWork Arrangements: /bHybrid (3 days on site, 2 days home office) - Few travels expected /p pbJob Purpose /b /pp 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. /ppbKey Accountabilities Responsibilities /b /ppb Treasury Operations Management /b /pulli

Execute daily operational treasury management activities across assigned geographical region /lili Perform reconciliation of bank flows with forecasts and maintain optimal bank account balancing /lili Prepare daily cash positions and rolling liquidity forecasts for centralized countries to ensure adequate financing of shortages and optimal placement of surpluses /lili Execute treasury-related payment activities including wire transfers, electronic funds transfers, intercompany loan/deposit settlements, and other treasury transactions /li /ulpb

Cash Flow Working Capital Optimization /b /pulli

Deliver comprehensive actual and forecast cash flow reporting and analysis (internal and external) /lili Conduct working capital analysis including Cash Conversion Cycle KPIs with focus on DSO (Budget, Actuals, Forecast), DPO, DIO, and customer overdue management /lili Identify opportunities for cash flow optimization and working capital efficiency improvements /li /ulpb Foreign Exchange Risk Management /b /pulli

Provide accurate and timely reporting of FX exposures and manage subsequent settlements for centralized countries /lili Monitor and report on FX gains losses, ensuring compliance with hedging policies /lili Support implementation of FX risk mitigation strategies /li /ulpb Banking Relationship Management /b /pulli

Manage bank account operations (opening/closing, overdrafts) and banking authorization matrices /lili Serve as primary point of contact with local banks for treasury operational matters, ensuring high-quality service delivery /lili Maintain local banking and payment systems in accordance with Group policies /lili Monitor and control bank fees to optimize costs /li /ulpb Compliance Risk Management /b /pulli

Maintain comprehensive documentation for treasury business processes /lili Review and update procedures to ensure compliance with internal control requirements and regulatory standards /lili Support audit activities and implement control improvements as needed /li /ulpb Strategic Projects Business Support /b /pulli

Provide operational support to Global Treasury Operations for MA, business development, and divestment activities /lili Participate in process improvement initiatives and technology implementations to enhance operational efficiency /lili Collaborate with IT function on system enhancements and process optimization projects /li /ulpb Additional Responsibilities /b /pulli

Manage annual insurance renewal processes with local brokers, including data consolidation and analysis (where applicable) /lili Support Global Treasury Operations on legal/tax activities including dividend payments, legal restructurings, and intercompany loan management /lili Maintain accurate local intercompany loan schedules and documentation /li /ulpb

Required Qualifications Experience /b /ppb Essential Requirements /b /pullib

Education /b:
Bachelor's degree in Finance, Economics, Business Administration, or related field /lilib

Experience /b:
Minimum 2 years of treasury experience in a corporate environment /lilib

Technical Skills /b:
Proficiency in S4/SAP, FxNet (Hedging), TREMA (Cash flow reporting), and Microsoft Office Suite (Excel, PowerPoint) /li /ulpb

Preferred Qualifications /b /pulli

Previous finance experience in…