Sr Manager FX Mgmt. and Treasury Operational Excellence jobs in United States
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Sanofi · 1 day ago

Sr Manager FX Mgmt. and Treasury Operational Excellence

Sanofi is an R&D-driven, AI-powered biopharma company committed to improving people’s lives. The Senior Manager, Foreign Exchange Management and Treasury Operational Excellence, will oversee and optimize foreign exchange and treasury processes to enhance efficiency and support the organization’s financial objectives in the North America Regional Treasury.

Health CareLife SciencePharmaceuticalTherapeutics
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H1B Sponsor Likelynote

Responsibilities

Ensure Comprehensive Balance Sheet FX Exposure Identification & Measurement
Identify, quantify, and track all types of FX exposure (operating and financing) across North American entities, considering both balance sheet and highly probable forecast exposures
Coordinate with Global Treasury & ICO hub for large exposure (>10mn. €) Ad Hoc hedging (spot rate)
Ensure timely clearing of Transitory accounts in SAP S4 Hana
Oversee timely FX cash transfers funding and pooling process with Holding company
Oversee Daily Monitoring & retrieve of FX rates and other market datas from Reuters to iShift ERP system (S/4 Hana)
Monitor FX Revaluation of both AR/AP & FX hedge portfolio ensuring perfect reconciliation
Monitor, analyze and report FX Operating and Financing gains & losses for North America
Ensure SOX/audit compliance, including documentation, MTM spot and forward points analysis
Lead initiatives to streamline treasury processes, including cash management, liquidity forecasting, and payment operations, to enhance efficiency and accuracy
Comprehensive understanding of the Treasury Core Model and SAP TCM Solution to facilitate core model adoption
Support Regional Treasurer in the context of country treasury core model roadmap definition, change management and proper deployment
Support SAP Treasury module updates and enhancements, ensuring system configurations align with regional treasury processes and business requirements
Drive automation and digital transformation of treasury functions, leveraging technology to optimize workflows and reduce manual processes
Manage the implementation of new banking services and systems, coordinating with internal teams and external partners to ensure seamless integration Monitor and support Regional Treasurer with regional banking relationships, ensuring optimal account structures and cost-effective services
Support mergers and acquisitions (M&A) integrations by managing treasury-related activities, including cash flow integration, banking structure alignment, ERP integration and FX exposure analysis for acquired entities
Design and implement best-in-class treasury procedures, and controls to ensure operational integrity and compliance
Manage and develop a team of treasury professionals within the North America Regional Treasury, fostering a culture of excellence, accountability, and continuous improvement
Collaborate with regional & central finance, accounting, tax, business development and licensing, M&A, corporate treasury, and business units to align treasury strategies with organizational goals and operational needs in North America
Support weekly payment run approval process as bank signatory
Support Treasury Operations team in setting up an effective Business Continuity Plan, working collaboratively with other Treasury departments, including regular rehearsals

Qualification

Foreign Exchange ManagementTreasury Management SystemsSAP S4 HanaCash ManagementLiquidity ForecastingBanking RelationshipsAnalytical SkillsMS ExcelReport WritingContinuous ImprovementStakeholder ManagementTeam LeadershipCommunication SkillsProblem SolvingInterpersonal SkillsAttention to DetailNegotiation SkillsTime Management

Required

10+ Years of experience in Financing & Treasury activities in multinational companies, corporate accounting. CTP is a plus
Experience with Treasury Management systems
Experience with electronic banking systems / SWIFT /Payment Practices
Multi-country management experience
Proven track record in dealing with complex issues proactively and in a timely fashion, along with the ability to make well informed and appropriate decisions and to communicate complex information to others
A deep knowledge of foreign exchange hedging processes in a multinational is a +
A deep knowledge of foreign exchange (IAS21) accounting principles is a +
Experience in a global and matrixed working environment
Proven ability to challenge current thinking and to drive and enable continuous improvement
Analytical skills, financial acumen, accuracy and attention to details
Ability to negotiate, convince and influence various stakeholders
Team player, proactive and solution oriented
Strong capabilities in MS Excel
Communication skills with technical and operational language
Driver of high standards for individual, team and organizational accomplishment and delivering service excellence to internal and external customers Excellent personal communication, report writing and organizational skills
Ability to work under time pressure
Very good team-player with strong interpersonal skills
bachelor's degree – preferably master's degree in business administration, accounting or finance
Fluent written and spoken English

Benefits

High-quality healthcare
Prevention and wellness programs
At least 14 weeks’ gender-neutral parental leave

Company

Sanofi is a global biopharma company focused on prescription drugs, vaccines, and treatments for chronic, rare, and infectious diseases.

H1B Sponsorship

Sanofi has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (101)
2024 (68)
2023 (59)
2022 (78)
2021 (38)
2020 (38)

Funding

Current Stage
Public Company
Total Funding
$6.97B
Key Investors
Blackstone Life SciencesEvotec
2025-10-28Post Ipo Debt· $3B
2025-06-17Post Ipo Debt· $1.74B
2025-03-05Post Ipo Debt· $1.59B

Leadership Team

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Paul Hudson
Chief Executive Officer
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Francois-Xavier Roger
Chief Financial Officer
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Company data provided by crunchbase