Passer au contenu principal
Deux femmes en blouse blanche regardent ensemble un écran d’ordinateur

Treasury Account and Operations Manager

Reading, Royaume-Uni Regular Posté le   Aug. 06, 2025 Expire le   Aug. 20, 2025
Postulez maintenant

Treasury Account and Operations Manager

  • Location: Reading, UK
  • Working Model: Hybrid (3 days office based)

About the job

The UKIE Treasury Account & Operations Manager is responsible for daily liquidity oversight and cash management across the UK and Ireland MCO. The role includes managing key banking relationships, treasury systems administration, and supervision of critical financial processes. The position also ensures compliance with internal policies and regulatory standards while supporting general ledger management.

At Sanofi, we chase the miracles of science to improve people’s lives. We are dedicated to making a positive impact on the world around us, and our teams are empowered to bring their best selves to work — where they can thrive personally and professionally.

Main responsibilities:

Cash/Liquidity Management

  • Daily cash flow monitoring: Oversees UK/IE physical cash operations and daily cash position reporting to Sanofi HQ
  • Intercompany C/A management: Manages UK AIS current account with DFT Paris and supervises hub centre reconciliations in ERP
  • Liquidity Reporting: Handles monthly liquidity analysis and performance tracking
  • Payment Operations: Oversees payment factory runs, payroll payments, manual payments, and customer collections, including the management of the dual payment approvals in Shift (bank connectivity tool) and HSBC.Net

Banking Relationship

  • Main point of contact for banking partners
  • Bank Account Management: Manages and maintains bank account cartography, banking mandates, payment authorisers, S/O and DD’s etc.  
  • Annual Bank Survey: Responsible for internal annual bank survey

Treasury Systems/App Maintenance

  • User access Management: Administers user accesses, oversees iShift system operations, and resolves interface issues in UKIE Treasury systems

Controls and Compliance

  • Process Management: Maintains and updates treasury documentation (SOPs, procedures, flowcharts) for UK/Ireland
  • Accounting Standards: Ensures UK/IFRS compliance in operations, collaborating with Finance and Shared Service teams
  • Quality Control: Drives process improvements while ensuring compliance with SOA 404/GPS standards

About you

  • Experience with treasury systems and banking operations
  • Strong financial acumen and excellent organizational skills
  • Ability to manage daily cash flow, banking relationships, and treasury system interfaces
  • Understanding of compliance requirements including SOA 404/GPS and UK/IFRS standards
  • Experience with CEP SAP, iShift, and HSBC.Net is beneficial     
  • Fluent in English

Why choose us?

  • At Sanofi, we provide a workplace where you can be yourself, feel valued and supported
  • We offer a flexible and inclusive work environment built on trust and respect
  • Our employees are empowered to take ownership of their development and career growth
  • We create opportunities to work on meaningful projects that positively impact lives
  • Be part of a collaborative and supportive Treasury team in the UKIE region
  • Gain exposure to Sanofi HQ processes and international banking operations
  • Develop expertise in cash management, compliance, and treasury systems

PursueProgress. Discover Extraordinary.

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, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, or gender identity.

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

Visas for those who do not already have the right to work in the UK will be considered on a case by case basis according to business needs and resources.

We are proud to be a Disability Confident Employer, committed to offering interviews to candidates who request consideration under the Scheme and meet the minimum requirements for this role.
If you have a disability and require adjustments for the interview process, please email us at diversity.recruitmentUKIE@sanofi.com. We are dedicated to ensuring an inclusive and supportive experience for all applicants.

null

Poursuivre le progrès. Découvrir l’extraordinaire.

Rejoignez Sanofi et entrez dans une nouvelle ère de la science – où votre parcours peut être aussi transformateur que le travail que nous accomplissons. Nous investissons en vous pour que vous alliez plus loin, accélériez votre réflexion et accomplissiez ce qui n’a jamais été fait auparavant. Vous contribuerez à repousser les limites, à bousculer les conventions et à concevoir des solutions plus intelligentes pour les communautés que nous servons. Prêt·e à poursuivre les miracles de la science et à améliorer la vie des gens ? Poursuivons le progrès et découvrons l’extraordinaire – ensemble.

Chez Sanofi, nous croyons dans l’égalité des chances, sans distinction de race, de couleur, d’ascendance, de religion, de sexe, d’origine, d’orientation sexuelle, d’âge, de citoyenneté, d’état civil, de handicap, d’identité de genre ou de tout autre critère protégé par la loi.

Postulez maintenant
Notre processus de recrutement
Préparer votre CV et postuler
Se préparer à l’entretien

  • Vous n'avez pas encore consulté aucune d'offres d'emploi

  • Vous n'avez pas encore enregistré d'offres d'emploi.

Homme au tableau blanc pointant vers la présentation et regardant un collègue

Évoluez
en tout point.

Repoussez vos limites. Développez votre carrière, votre réseau et apprenez quotidiennement auprès d’experts. Votre nouvelle équipe a besoin de votre énergie et de vos idées pour réaliser des avancées révolutionnaires.

Construisons ensemble un avenir
Illustration of map pins on globe

En savoir plus
sur ce site

Plan du site

Un monde de possibilités

Rejoignez notre communauté
de talents

Que pourrions-nous accomplir ensemble ? Chaque Sanofien travaille sur des projets qui ont un véritable impact sur la vie des gens.

Inscrivez-vous dès aujourd'hui et découvrez nos dernières opportunités dès qu'elles seront disponibles.

Inscrivez-vous aujourd'hui