Cash Manager

Sanofi

Brussels, Belgium
Hybrid
Daily cash position analysis
Bank flow reconciliation
Short-term cash flow forecasting
The Cash Manager plays a critical role in the daily management of the cash position of Sanofi Holding (Sanofi SA) as well as Sanofi Holdings entities to ensure effective centralization of the liquidity at the level of Sanofi SA

Job Summary

  • The Cash Manager plays a critical role in the daily management of the cash position of Sanofi Holding (Sanofi SA) as well as Sanofi Holdings entities to ensure effective centralization of the liquidity at the level of Sanofi SA.
  • This role offers an opportunity to join a dynamic, high-performing team with exceptional potential for professional development and career growth.
  • Sanofi is driven by its purpose to chase the miracles of science to improve people's lives and is united by shared values of Teamwork, Courage, Respect, and Integrity.

Matching Summary

The Cash Manager plays a critical role in the daily management of the cash position of Sanofi Holding (Sanofi SA) as well as Sanofi Holdings entities to ensure effective centralization of the liquidity at the level of Sanofi SA.

Skills & Requirements

Must-have

  • Daily cash position analysis
  • Bank flow reconciliation
  • Short-term cash flow forecasting
  • Execution of critical payments
  • Intercompany current account management
  • Treasury Management Systems (SAP, Others)
  • Electronic banking systems / SWIFT

Nice-to-have

  • Data visualization tools
  • Analytical mindset
  • Problem solver
  • Team player
  • Adaptable
  • Resilient under pressure
  • Innovative
  • Eager to learn

Key Requirements

  • 1 to 3 years of professional experience
  • Bachelor’s degree in finance / economics
  • Fluent in English and French

Work Rights

Not specified

Tailored Resume

Cover Letter