Treasury Specialist Coordinator

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!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).About 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!#J-18808-Ljbffr