Treasury Analyst German Speaker
Core
Execute daily treasury operations, cash management, and FX risk mitigation for Sanofi legal entities across a designated European region.
Role type
Treasury Analyst (IC)
Builds
Cash flow reports, liquidity forecasts, and banking transaction settlements for regional entities.
Domain
Corporate Finance / Treasury / Banking
Required skills
Treasury operations, Cash management, Foreign Exchange (FX) risk management, Bank reconciliation, Financial modeling, Regulatory compliance
Preferred skills
Treasury Management Systems (TMS), S/4HANA, Working capital optimization, M&A support
Technologies
S4/SAP, FxNet, TREMA, Microsoft Office Suite
Responsibilities
Execute daily treasury operations and bank reconciliations; Prepare daily cash positions and rolling liquidity forecasts; Manage FX exposures and hedging settlements; Serve as primary contact for local banks; Support audit activities and process improvements.
Seniority
Junior to Mid-level, hands-on IC
