Job Description

Treasury Account and Operations Manager

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

About the job

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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

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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?

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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

Pursue

Progress

.

Discover

Extraordinary

.
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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.


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