CDI - eu Zone Cash Controller M - W H/F Danone
Paris - 75 CDI- Bac +3, Bac +4
- Bac +5
- Industrie Agro-alimentaire
Les missions du poste
Danone France does not seek to BE the best company in the world, but better for the world ! That's why our 26 brands in France are B Corp TM certified. *
B Corp is the compass of our CSR strategy ! This certification allows us to challenge ourselves in order to continuously improve and measure our social and environmental performance.
We are looking for an EU Zone Cash Controllerto join ourEU Zone Finance teamin Global Finance function, the position is based inParis. In this position, you will report to theSenior FP&A Manager.
Your main responsibilities will BE to :
- Organize and coordinate cash reporting.
- Develop and maintain cash flow forecasts, incorporating the impact of subsidies and other financial inflows.
- Oversee the processing and reconciliation of cash transactions, ensuring accuracy and compliance with company policies.
- BE responsible for monthly analysis of actual and forecasted data and presentations for EU Board & Comex.
- Coordinate with local teams to optimize cash flow and manage cash handling risks.
- Prepare and present FCF/OFCF/CASH information to management.
- Develop and implement regional cash management policies and procedures.
- Animate FCF/OFCF/CASH/Working capital at regional level : prepare cash targets and animate/follow-up with CBUs towards the target.
- Ensure compliance with relevant financial regulations and standards.
- Provide training and support to local finance teams on cash management.
Bienvenue chez Danone
One Planet, One Health - BY YOU !
Our four core values "HOPE" : HUMANISM, OPENNESS, PROXIMITY and ENTHUSIASM serve as our compass.
Every day, you will make decisions that impact our economic and societal performance, as well as our ability to achieve our ambitions.
At Danone, you can just BE yourself. We are convinced that IT is up to YOU to define how you work, develop and progress.
With us, you will work in a challenging, authentic, and caring environment.
Want to know more about the daily life of our danoners? Check out our LinkedIn page and our @DanoneTalentFrance Instagram account.
You want to take action to bring health through food to as many people as possible? Join us !
#LI-FR
Hellowork a estimé le salaire pour ce métier à Paris
Le recruteur n'a pas communiqué le salaire de cette offre mais Hellowork vous propose une estimation (fourchette variable selon l'expérience).
Estimation basée sur les données INSEE et les offres d’emploi similaires.
Estimation basse
43 000 € / an 3 583 € / mois 23,63 € / heureSalaire brut estimé
56 200 € / an 4 683 € / mois 30,88 € / heureEstimation haute
69 500 € / an 5 792 € / mois 38,19 € / heureCette information vous semble-t-elle utile ?
Merci pour votre retour !
- Paris - 75
- CDI
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