TREASURY SPECIALIST COORDINATOR
Descripción de la oferta de empleo
ffectively oversee cash flow to meet the payment requirements of diverse organizations.
nsure all cash management activities meet scheduled deadlines.
enerate insightful monthly KPI reports and ad hoc reporting.
ccurately prepare and timely report monthly bank reconciliations to both local and central teams.
hat We're Looking For.
Bachelor's degree in Finance, Accounting, or a related field.
+ years of experience in Treasury, AR/AP, or Accounting.
trong understanding of various banking platforms preferred.
roficiency in SAP and Microsoft Office (Excel, Word, PowerPoint).
bout DanoneAt Danone, we work to make a vision a reality.
\"One Planet, One Health.
" Here, you'll have the space to create, innovate, grow, and most importantly, be yourself, thanks to our culture of Inclusive Diversity, where we believe that \"our differences are what make the difference.
" Do things your way! The way you work, develop, and progress is up to you.
Be innovative, take initiative, and the impact you'll have will surprise you.
You'll work with agile methodologies, in high-performance teams where you'll learn, influence, and contribute to achieving concrete objectives and grow with the company.
We want you to come and see for yourself!Job detailsDedicated to bringing health through food to as many people as possible, we are a leading global food \u beverage company built on four businesses.
Essential Dairy and Plant-Based Products, Waters, Early Life Nutrition and Medical Nutrition.#J--Ljbffr
Detalles de la oferta
- Sin especificar
- 30/12/2024
- 30/03/2025
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