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17 часов назад

Treasury Analyst (German Speaker)

70 400 - 93 867
Формат работы
hybrid
Тип работы
fulltime
Грейд
middle
Английский
c1
Страна
Belgium
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Analyst (German Speaker) (Corporate Treasury): Managing treasury operations, cash positions, liquidity forecasts, FX exposure, banking relationships, and working capital across multiple Sanofi entities with an accent on cash management, financial reporting, and risk mitigation. Focus on optimizing cash flow, managing FX settlements, maintaining banking systems and controls, and supporting M&A, restructuring, and treasury technology projects.

Location: Brussels, Belgium. Hybrid arrangement with 3 days on site and 2 days home office; a few business trips are expected.

Salary: €70,400–€93,867 per year.

Company

hirify.global is a global healthcare and life sciences company developing medicines and improving health outcomes.

What you will do

  • Execute daily treasury operations across multiple countries and hirify.global legal entities.
  • Prepare cash positions, liquidity forecasts, cash flow reports, and working capital analyses.
  • Monitor FX exposures, gains and losses, settlements, and hedging-policy compliance.
  • Manage bank accounts, payment systems, authorization matrices, bank relationships, and bank fees.
  • Maintain treasury procedures, documentation, controls, and audit support.
  • Support M&A, divestments, legal and tax activities, intercompany loans, process improvements, and technology implementations.

Requirements

  • Bachelor’s degree in Finance, Economics, Business Administration, or a related field.
  • At least 2 years of corporate treasury experience.
  • Proficiency in S/4 SAP, FxNet, TREMA, and Microsoft Office Suite.
  • Advanced knowledge of treasury operations, cash management, FX risk management, banking products, payment systems, and financial reporting.
  • Fluent written and spoken English and German required.
  • Strong analytical, communication, relationship-building, collaboration, adaptability, and compliance skills.

Nice to have

  • Experience in an international, multi-country finance environment.
  • Knowledge of treasury management systems, particularly S/4HANA Treasury.
  • Accounting or financial analysis experience.
  • CTP, ACT, or equivalent professional treasury certification.

Culture & Benefits

  • Hybrid work arrangement with regular office presence in Brussels.
  • International environment with collaboration across regions and functions.
  • Participation in company employee benefit programs may be available.
  • Equal opportunity workplace focused on inclusion and diversity.

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