Treasury Analyst

Title: Treasury Analyst

Location:
BE
- BrusselsWork Arrangements: Hybrid (3 days on site, 2 days home office)
- Few travels expectedJob PurposeUnder 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.
Key Accountabilities & ResponsibilitiesTreasury Operations ManagementExecute daily operational treasury management activities across assigned geographical regionPerform reconciliation of bank flows with forecasts and maintain optimal bank account balancingPrepare daily cash positions and rolling liquidity forecasts for centralized countries to ensure adequate financing of shortages and optimal placement of surplusesExecute treasury-related payment activities including wire transfers, electronic funds transfers, intercompany loan/deposit settlements, and other treasury transactionsCash Flow & Working Capital OptimizationDeliver 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 managementIdentify opportunities for cash flow optimization and working capital efficiency improvementsForeign Exchange Risk ManagementProvide accurate and timely reporting of FX exposures and manage subsequent settlements for centralized countriesMonitor and report on FX gains & losses, ensuring compliance with hedging policiesSupport implementation of FX risk mitigation strategiesBanking Relationship ManagementManage bank account operations (opening/closing, overdrafts) and banking authorization matricesServe as primary point of contact with local banks for treasury operational matters, ensuring high-quality service deliveryMaintain local banking and payment systems in accordance with Group policiesMonitor and control bank fees to optimize costsCompliance & Risk ManagementMaintain comprehensive documentation for treasury business processesReview and update procedures to ensure compliance with internal control requirements and regulatory standardsSupport audit activities and implement control improvements as neededStrategic Projects & Business SupportProvide operational support to Global Treasury Operations for M&A, business development, and divestment activitiesParticipate in process improvement initiatives and technology implementations to enhance operational efficiencyCollaborate with IT function on system enhancements and process optimization projectsAdditional ResponsibilitiesManage 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 intercompany loan managementMaintain accurate local intercompany loan schedules and documentationRequired Qualifications & ExperienceEssential RequirementsEducation: Bachelor's degree in Finance, Economics, Business Administration, or related fieldExperience: Minimum 2 years of treasury experience in a corporate environmentTechnical

Skills:
Proficiency in S4/SAP, FxNet (Hedging), TREMA (Cash flow reporting), and Microsoft Office Suite (Excel, PowerPoint)Preferred QualificationsPrevious finance experience in an international, multi-country environmentKnowledge of cash management and treasury systemsExperience with accounting and/or financial analysisFamiliarity with Treasury Management Systems, particularly S/4HANA Treasury SystemProfessional treasury certification (CTP, ACT, or equivalent) is advantageousKey Competencies & SkillsTechnical CompetenciesStrong analytical and financial acumen with exceptional attention to detailAdvanced knowledge of treasury operations, cash management, and FX risk managementUnderstanding of banking products, payment systems, and regulatory requirementsProficiency in financial modeling and reporting toolsBehavioral CompetenciesRelationship Building: Ability to establish and maintain strong working relationships with internal stakeholders and external banking partnersCommunication: Excellent verbal and written communication skills with ability to present complex information clearlyCollaboration: Strong team player with proactive, solution-oriented approachAdaptability: Comfortable working in a fast-paced, international environment with changing prioritiesIntegrity: Demonstrates high ethical standards and commitment to complianceLanguage RequirementsEssential: Fluent written and spoken EnglishPursue Progress. Discover Extraordinary. Join Sanofi and step into a new era of science
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