About the job
Are you passionate about finance and skilled in managing cash flow to ensure prompt payments? We're looking for a dynamic coordinator to join our team and drive our financial operations to new heights!
About you
**What You'll Do**:
- Effectively oversee cash flow to meet the payment requirements of diverse organizations.
- Ensure all cash management activities meet scheduled deadlines.
- Generate insightful monthly KPI reports and ad hoc reporting.
- Accurately prepare and timely report monthly bank reconciliations to both local and central teams.
**What We're Looking For**:
- A Bachelor's degree in Finance, Accounting, or a related field.
- 2+ years of experience in Treasury, AR/AP, or Accounting.
- Strong understanding of various banking platforms preferred.
- Proficiency in SAP and Microsoft Office (Excel, Word, PowerPoint).
- Fluency in English (oral, written, reading/comprehension).
About us
At Danone, we work to make a vi...