Job expirat
Department/ Organization: Finance - Romania/ Central Eastern Europe – Fresh Dairy Products
Contract duration: Unlimited
Position: Managerial
Location: Bucharest offices
Reports to: Finance Manager
Job scope:
- Prepares estimates and forecasts of Cash flow and for the Working Capital Items;
- Manages the daily working relationship with the commercial banks;
- Manage the KPI reporting of Working Capital Indicators;
- Coordinates the “Cash Committee” for reaching the proposed target (for each of the Working Capital items).
Job responsibilities:
- Prepares the forecast for the cash flow for a 1-3 months horizon by collaborating with the operational departments and managers in order to obtain the necessary info;
- Manages the daily relationship with the commercial banks (arranging the credit facilities, analysing the accuracy of the commissions and expenses, etc);
- To assure the planning process of the Working Capital Items within each frame of reference (Budget, Estimate, Internal Plan);
- Prepares/ facilitates/ coordinates the Cash Committee monthly meting for overseeing the Working Capital indicators; identifies possible risks and opportunities with the operational departments involved; monitors the implementation of the agreed action plans.
- Periodically prepares the analysis regarding the receivables balance account, so as to determine the level of the provisions for doubtful receivables.
Education: University degree – Economics (preferably, but not mandatory)
Experience: Minimum 3 years experience in treasury/controlling/financial analysis (accounting or auditing experience is also welcomed);
Competencies:
- Excellent analytical skills;
- Proven experience to work under deadlines, prioritize workload and adapt to changing priorities, proactive approach;
- Initiative, solution and action oriented;
- Strong organization, time management and task prioritization skills;
- Good communication and interpersonal skills;
- Reliable person able to assume responsibility.
PC skills: Very good computer skills (Excel, Access, SAP is a plus).
Languages: Fluent in English language
World leader in 3 fast-growing businesses centered on health and well-being:
No. 1 worldwide in FRESH DIARY 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 diary products market; has one Fresh Diary Plant in Bucharest; the best national refrigerated distribution and employs around 500 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\\\\\\\".
