Treasury Analyst Italian Speaker

Prepare daily cash positions and rolling liquidity forecasts for centralized countries to ensure adequate financing of shortages and optimal placement of surpluses

Execute treasury-related payment activities including wire transfers, electronic funds transfers, intercompany loan/deposit settlements, and other treasury transactions

Cash Flow & Working Capital Optimization

Deliver 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 management

Identify opportunities for cash flow optimization and working capital efficiency improvements

Foreign Exchange Risk Management

Provide accurate and timely reporting of FX exposures and manage subsequent settlements for centralized countries

Monitor and report on FX gains & losses, ensuring compliance with hedging policies

Support implementation of FX risk mitigation strategies

Banking Relationship Management

Manage bank account operations (opening/closing, overdrafts) and banking authorization matrices

Serve as primary point of contact with local banks for treasury operational matters, ensuring high-quality service delivery

Maintain local banking and payment systems in accordance with Group policies

Monitor and control bank fees to optimize costs

Compliance & Risk Management

Maintain comprehensive documentation for treasury business processes

Review and update procedures to ensure compliance with internal control requirements and regulatory standards

Support audit activities and implement control improvements as needed

Strategic Projects & Business Support

Provide operational support to Global Treasury Operations for M&A, business development, and divestment activities

Participate in process improvement initiatives and technology implementations to enhance operational efficiency

Collaborate with IT function on system enhancements and process optimization projects

Additional Responsibilities

Manage 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 management

Maintain accurate local intercompany loan schedules and documentation

Required Qualifications & Experience

Essential Requirements

Education: Bachelor's degree in Finance, Economics, Business Administration, or related field

Experience: Minimum 2 years of treasury experience in a corporate environment

Technical Skills: Proficiency in S4/SAP, FxNet (Hedging), TREMA (Cash flow reporting), and Microsoft Office Suite (Excel, PowerPoint)

Preferred Qualifications

Previous finance experience in an international, multi-country environment

Knowledge of cash management and treasury systems

Experience with accounting and/or financial analysis

Familiarity with Treasury Management Systems, particularly S/4HANA Treasury System

Professional treasury certification (CTP, ACT, or equivalent) is advantageous

Key Competencies & Skills

Technical Competencies

Strong analytical and financial acumen with exceptional attention to detail

Advanced knowledge of treasury operations, cash management, and FX risk management

Understanding of banking products, payment systems, and regulatory requirements

Proficiency in financial modeling and reporting tools

Behavioral Competencies

Relationship Building: Ability to establish and maintain strong working relationships with internal stakeholders and external banking partners

Communication: Excellent verbal and written communication skills with ability to present complex information clearly

Collaboration: Strong team player with proactive, solution-oriented approach

Adaptability: Comfortable working in a fast-paced, international environment with changing priorities

Integrity: Demonstrates high ethical standards and commitment to compliance

Language Requirements

Essential: Fluent written and spoken English & Italian

Pursue Progress. Discover Extraordinary.

Join Sanofi and step into a new era of science - where your growth can be just as transformative as the work we do. We invest in you to reach further, think faster, and do what’s never-been-done-before. You’ll help push boundaries, challenge convention, and build smarter solutions that reach the communities we serve. Ready to chase the miracles of science and improve people’s lives? Let’s Pursue Progress and Discover Extraordinary – together.

At Sanofi, we provide equal opportunities to all regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, protected veteran status or other characteristics protected by law.

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Pursue progress, discover extraordinary

Better is out there. Better medications, better outcomes, better science. But progress doesn’t happen without people – people from different backgrounds, in different locations, doing different roles, all united by one thing: a desire to make miracles happen. So, let’s be those people.

At Sanofi, we provide equal opportunities to all regardless of race, colour, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, ability or gender identity.

Watch our ALL IN video and check out our Diversity Equity and Inclusion actions at sanofi.com!

The salary range for this position is :€70 400,00 - €93 867

Final compensation will be determined based on demonstrated experience, skills, location, and other relevant factors. Employees may be eligible to participate in Company employee benefit programs.