Functieomschrijving:
Laatste vacature-informatie van Sanofi EU voor de functie van Treasury Analyst - Financial Services. If the Treasury Analyst - Financial Services vacature in België overeenkomt met jouw kwalificaties, stuur dan je meest recente sollicitatie of CV rechtstreeks via het bijgewerkte Jobkos vacatureportaal.
Houd er rekening mee dat solliciteren niet altijd eenvoudig is, aangezien kandidaten aan bepaalde eisen van het bedrijf moeten voldoen. We hopen dat de kans bij Sanofi EU voor de functie van Treasury Analyst - Financial Services hieronder matcht met jouw profiel.
Title: R2860686 Treasury Analyst - Regional Treasury Team Europe ( German 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 Bedrijf 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 Functies 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 interBedrijf 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-Land environment Knowledge of cash management and treasury systems Experience with accounting and/or financial analysis Familiarity with Treasury Management Systems, particularly S/4HANA 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 & German
You’ll help push boundaries, challenge convention, and build smarter solutions that reach the communities we serve.
Job Info:
- Bedrijf: Sanofi EU
- Functie: Treasury Analyst - Financial Services
- Werkplek: België
- Land: BE
Hoe te solliciteren:
Na het lezen en begrijpen van de criteria en minimale kwalificatie-eisen uitgelegd in de vacature-informatie Treasury Analyst - Financial Services at the office België hierboven, voltooi onmiddellijk de sollicitatieformulieren zoals een sollicitatiebrief, CV, kopie van diploma, cijferlijst en andere bijlagen. Verstuur via de link 'Volgende Pagina' hieronder.
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