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Treasury Account and Operations Manager

date publiée 01/23/2019
type de contrat Full time
reférence de l’emploi R2489337
location Guildford, Royaume-Uni

Job Title

Treasury Account & Operations Manager

About the Opportunity

In this role you will be responsible for overseeing the UK & Ireland MCO Treasury Management function with responsibility for the management one member of staff responsible for local Treasury operations and of the business partner team for back office clearing operations.  You will be also liaising with the Corporate Treasury team for liquidity, transactional FX exposures management, operational UK cash flow forecasting (< 1month) and reporting to ensure that risk is minimised and group cash flow is maximised. 

About Sanofi Business Unit

The Financial team is responsible for all aspects of internal and external financial reporting of the Sanofi group across the UK and Ireland, ensuring the integrity and completeness of this reporting.

Key responsibilities

  • Liquidity Management
  • GPS Controls and Processes - Treasury Operations
  • FX Reporting and Analysis
  • Manage intercompany ‘Netting’ process, including loading and releasing files
  • Banking Relationships: Key point of contact with UK and Ireland banks in respect of Treasury Operational issues ensuring quality of service; Manage UK and Irish bank accounts, mandates and maintenance of the payment authorisers.; Maintain banking and payment systems in accordance with Corporate policy
  • Treasury System Management
  • Supervise, review and/or prepare Treasury Reporting and Analysis
  • Treasury General Ledger Management – daily monitoring and weekly reviews

About You

To excel in this role you will need to have:

Essential requirements:

  • Degree – strong academic background; Accounting qualification (ACA, ACCA or CIMA qualified/part qualified)
  • Working in a multi-site, multi-national organization
  • Working in  operational finance function
  • Technical accounting and reporting experience
  • Banking or Treasury Accounting experience
  • Experience running Treasury operational processes
  • Excellent systems experience/computer literacy (SAP Essential)
  • Small team management or supervisory experience

What Sanofi can offer:

  • A role with exposer to multiple business units and senior management, will the ability to progress your career within Finance or across other functions
  • We offer a generous package including flexible benefits, and are committed to helping you have a healthy work-life  balance throughout your career with us
  • We have highly subsidised restaurant with free tea and coffee
  • From July 2019 you will be based in our newly refurbished Reading office, up until this date you will be based in our Guildford centre office
  • This is a full time role and we support flexible working

About Sanofi

Empower Life Everyday

At Sanofi we work across human health from vaccines to rare diseases, and consumer healthcare. This creates opportunities to work across different areas to build a diverse and exciting career. Sanofi has the capabilities and resources to support your aspirations to fulfill your ambitions and be the best you can be.

Our purpose at Sanofi is to work passionately every day to understand and solve healthcare needs of people across the world. Our ambition is by 2025, to be a top 3 innovative, global and diversified human healthcare company. One that embraces transformative technologies and is focused on its area of excellence, which means we’re not there to try to solve everybody’s problems. We want to focus on those areas where we know we are making a difference.  

The values we are live by are teamwork, courage, respect and integrity.


At Sanofi diversity and inclusion is foundational to how we operate and embedded in our Core Values. We recognize to truly tap into the richness diversity brings we must lead with inclusion and have a workplace where those differences can thrive and be leveraged to empower the lives of our colleagues, patients and customers. We respect and celebrate the diversity of our people, their backgrounds and experiences and provide equal opportunity for all.

Veuillez noter que vous quittez les pages d'entreprise de Sanofi et que vous êtes redirigé vers notre système de suivi des candidats, Workday, qui vous permet de postuler à nos postes vacants.


Veuillez noter que vous quittez les pages d'entreprise de Sanofi et que vous êtes redirigé vers notre système de suivi des candidats, Workday, qui vous permet de postuler à nos postes vacants.