Process Lead Cash Management, Cash Flows & Working Capital
1. Location: Brussels, Belgium
2. Job type: Permanent – full time
3. Remote working in accordance with the conditions defined in the local telework agreement
4. Few travels required
About the job
Reporting solid line to the Head of Regional Treasury team - Europe, the Process Lead Cash Management, Cash Flow & Working Capital will be responsible for coordinating and supervising all activities related to the Cash Management, Free Cash Flows (FCF) and the Working Capital (WC) across the geographical areas within the RTT with the objective to harmonize the process and ensure the reliability and the accuracy of the outcomes. He/She will also be responsible for some operational tasks within one of the geographical areas.
About Sanofi
We’re an R&D-driven, AI-powered biopharma company committed to improving people’s lives and delivering compelling growth. Our deep understanding of the immune system – and innovative pipeline – enables us to invent medicines and vaccines that treat and protect millions of people around the world. Together, we chase the miracles of science to improve people’s lives.
Main responsibilities:
Transversal organization and supervision of Cash Management
5. Coordination of the process within the RTT in line with the process and the objectives given by Corporate Treasury
6. In relation with the SETC, maintenance of the systems and the reports to ensure harmonization of the process across the RTT
7. Implementation and supervision of the cash centralization structures
8. Optimization of banking structures: Rationalization of accounts and services
9. Consolidation of the banking fees of the RTT
Transversal organization and supervision of FCF and WC
10. Coordination of the process within the RTT in line with the process and the objectives given by Corporate Treasury
11. Consolidation and publication of the annual budget and updated monthly forecasts for the RTT's Free Cash-Flows and working capital indicators
12. Consolidation and analysis of the monthly actuals for all L/E managed in the RTT. Preparation of extensive cash reviews (FCF + working capital indicators) for the management
13. Checks forecast accuracy and take actions to raise cash awareness within the financial community
14. Works in close coordination with the Global Business Units to optimize cash flow
15. Supports the deployment of IT solutions covering the reporting needs of the International Treasury
16. Main contact within the RTT for the Cash-Pulse project and for working capital optimization initiatives
Treasury operations within a geographical area
17. Daily operational treasury management
18. Cash flow and working capital optimization
19. Management of foreign currency exposure
20. Compliance and internal control
21. Projects
Information Systems
22. S4 / SAP, FxNet (Hedging), TREMA (Cash flow reporting) and Office (Excel, Power point)
About you
Experience:
23. A significant experience in terms of Cash Management in an international environment is needed (+4/5 years)
24. Other experiences in finance roles within an international environment is a plus
Soft and technical skills:
25. Strong analytical skills, financial acumen, accuracy and attention to details
26. Ability to build strong working relationships with partners internally and also externally with banks
27. Verbal, and written communication skills
28. Team player, proactive and solution oriented
29. Preferred: knowledge of cash management and treasury systems and/or accounting and/or financial analysis
30. Knowledge of Treasury Management Systems, S/4HANA Treasury System is a plus
31. Languages: fluent written and spoken English. French and other European languages are a plus
Why choose us?
32. Discover endless opportunities to grow your talent and drive your career, whether it’s through a promotion or lateral move, at home or internationally
33. Enjoy a thoughtful, well-crafted rewards package that recognizes your contribution and amplifies your impact
34. Take good care of yourself and your family, with a wide range of health and wellbeing benefits including high-quality healthcare, prevention and wellness programs and at least 14 weeks’ gender-neutral parental leave
Pursue. Discover .
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. You can be one of those people. Chasing change, embracing new ideas and exploring all the opportunities we have to offer. Let’s pursue progress. And let’s discover extraordinary together.
At Sanofi, we provide equal opportunities to all regardless of race, colour, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, or gender identity.
Watch our and check out our Diversity Equity and Inclusion actions at !
#LI-EUR
Pursue, discover
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 and check out our Diversity Equity and Inclusion actions at !