17 часов назад
Treasury Analyst Italian Speaker
70 400 - 93 867€
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst Italian Speaker (Corporate Treasury): Managing treasury operations, cash positions, liquidity forecasts, payments, and bank accounts for Sanofi entities across multiple countries with an accent on cash flow optimization, working capital analysis, and FX risk management. Focus on reconciling bank flows, reporting currency exposures, supporting hedging activities, maintaining compliance controls, and improving treasury systems and processes.
Location: Brussels, Belgium; hybrid work with 3 days on site and 2 days from home. Few business trips are expected.
Salary: €70,400–€93,867 per year
Company
develops medicines and science-driven healthcare solutions.
What you will do
- Manage daily treasury operations for legal entities across an assigned multi-country region.
- Prepare cash positions, liquidity forecasts, cash flow reports, and working capital analyses covering DSO, DPO, DIO, and overdue customers.
- Execute treasury payments, intercompany settlements, bank account operations, and local banking system activities.
- Report FX exposures, gains, and losses, and support hedging and other risk mitigation activities.
- Maintain banking authorizations, documentation, procedures, controls, and audit support materials.
- Support M&A, divestment, legal and tax activities, insurance renewals, and treasury technology improvement projects.
Requirements
- Bachelor’s degree in Finance, Economics, Business Administration, or a related field.
- At least 2 years of treasury experience in a corporate environment.
- Experience with S/4 SAP, FxNet for hedging, TREMA for cash flow reporting, and Microsoft Office, including Excel and PowerPoint.
- Advanced knowledge of treasury operations, cash management, FX risk management, banking products, payment systems, and financial reporting.
- Fluent written and spoken English and Italian are required.
- Ability to work in Brussels with regular on-site attendance is required.
Nice to have
- Finance experience in an international, multi-country environment.
- Knowledge of treasury management systems, especially S/4HANA Treasury.
- Accounting or financial analysis experience.
- CTP, ACT, or an equivalent professional treasury certification.
Culture & Benefits
- Hybrid work arrangement with two home-office days per week.
- International collaboration across treasury, IT, banking, legal, and tax functions.
- Opportunities to contribute to process improvement and technology implementation projects.
- Eligibility for company employee benefit programs.
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