Cash Manager

Sanrafaelvet

Brussels, , BE
Hybrid
Cash management structures knowledge
Daily bank flow reconciliation
Treasury management systems experience
The Cash Manager plays a critical role in managing Sanofi Holding's daily cash position and ensuring effective liquidity centralization

Job Summary

  • The Cash Manager plays a critical role in managing Sanofi Holding's daily cash position and ensuring effective liquidity centralization.
  • This role offers exposure to senior leadership and opportunities for professional development within a dynamic global finance organization.
  • Sanofi is committed to diversity and inclusion, providing equal opportunities and fostering a culture driven by teamwork, courage, respect, and integrity.

Matching Summary

The Cash Manager plays a critical role in managing Sanofi Holding's daily cash position and ensuring effective liquidity centralization.

Skills & Requirements

Must-have

  • Cash management structures knowledge
  • Daily bank flow reconciliation
  • Treasury Management Systems experience
  • Advanced Excel proficiency
  • Stakeholder management across geographies
  • Fluent in English and French

Nice-to-have

  • Data visualization tools experience
  • Sarbanes-Oxley familiarity
  • Process improvement mindset
  • Collaborative team player
  • Adaptable under pressure
  • Innovative and eager to learn

Key Requirements

  • 1 to 3 years treasury experience
  • Bachelor’s degree in finance or economics
  • Fluent English and French
  • Experience with electronic banking systems
  • Treasury certificate is a plus

Work Rights

Not specified

Tailored Resume

Cover Letter