17 часов назад
Treasury Analyst
70 400 - 93 867€
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Analyst (Cash Management/FX): Managing treasury operations, liquidity forecasts, cash flow reporting, working capital analysis, and foreign exchange risk for Sanofi entities across a multi-country region with an accent on cash optimization, banking operations, and compliance. Focus on reconciling bank flows, managing FX exposures, supporting intercompany financing and strategic transactions, and improving treasury systems and controls.
Location: Brussels, Belgium; hybrid schedule with 3 days on site and 2 days home office; few travels expected
Salary: €70,400–€93,867
Company
is a global pharmaceutical company focused on developing medicines and improving health outcomes through science.
What you will do
- Execute 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.
- Manage bank flows, account balancing, treasury payments, intercompany loans and deposits, and bank account authorizations.
- Report FX exposures, gains and losses, and support hedging and risk mitigation activities.
- Maintain banking systems, procedures, controls, and documentation while supporting audits and compliance improvements.
- Support M&A, business development, divestment, legal and tax activities, insurance renewals, and treasury technology 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.
- Proficiency in 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 regulatory requirements.
- Strong analytical, financial modeling, reporting, communication, collaboration, and relationship-building skills.
- Fluent written and spoken English is essential.
Nice to have
- Finance experience in an international, multi-country environment.
- Knowledge of cash management and treasury management systems, particularly S/4HANA Treasury.
- Experience with accounting or financial analysis.
- Professional treasury certification such as CTP, ACT, or equivalent.
Culture & Benefits
- Hybrid work arrangement combining office and home working.
- Opportunity to work in an international environment with changing priorities.
- Eligibility to participate in company employee benefit programs.
- Equal-opportunity workplace with a focus on diversity, inclusion, integrity, and ethical standards.
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