Job expirat
Department: FINANCE - Treasury
Country/ Region/ Division: DANONE Romania
Reports to: Treasury Manager
Contract duration: Undetermined
Job Scope :
- Is responsible for making the payments
- Administers credit lines, working and depository accounts
Job Responsibilities:
- Maintains the relation with the banks in regard to payments, extracts, reports, cards, authorizations and the relation with the suppliers in regard to the accounts payable
- Concludes contracts after negotiating the currency exchange
- Realises the daily currency exchange and assures that all the procedures are respected
- Prepares the payments reports in the banking system (MULTICASH) and verifies the corresponding authorization of invoices, payments dates, banking accounts, invoice value
- Issues the Monthly Treasury Report for Danone Group
- Maintains/ updates the supplier database in SAP
Education :
- University degree – Economic profile
Working Experience :
- At least 2 years, in Treasury-Accounting, within a multinational company
Skills & Competencies:
- Very good knowledge of accounting
- Good interpersonal skills
- Rigor and quality orientation
- Organizing & planning skills
- Proactive and results oriented
PC skills :
- SAP, Word, Excel
Languages:
- English
We offer an excellent salary and benefits package and outstanding career advancement potential. We can only respond to qualified candidates.
Danone is an Equal Opportunity Employer, commited to diversity and refusing any form of discrimination based on race, sex, age, religion, political opinion, marital status, sexuality, disability, colour, ethnic or national origin. Qualified minorities, people with disabilities and other nationalities are encouraged to apply.
World leader in 3 fast-growing businesses centered on health and well-being:
No. 1 worldwide in FRESH DAIRY Products;
No. 1 worldwide for Packaged WATER (by volume);
No. 2 worldwide in BISCUITS & CEREAL Products.
Present in Romania since 1997, DANONE is the leader on the fresh dairy products market; has one Fresh Dairy Plant in Bucharest; the best national refrigerated distribution and employs around 650 employees in all functions, all over the country.
YOU MAKE A DIFFERENCE! SO DO WE.
Our values are:
-OPENESS: Curiosity, Agility, Simplicity;
-ENTHUSIASM:Boldness, Passion, Appetite for the lead;
-HUMANISM:Sharing, Responsibility, Respect of the other;
-PROXIMITY:Know how to stay close to each person in the world: colleagues, consumers and clients, suppliers, stockholders and society, become a part of their everyday lives.
For more information, we invite you to visit our corporate recruiting site: www.danonepeople.com
THANK YOU FOR YOUR INTEREST IN DANONE GROUP!
