CDI - EU Zone Cash Controller M/W

Finance
CDI - EU Zone Cash Controller M/W
France
PARIS
On-site
Posted: 28 Feb 2025


About the job
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.

About you
The criteria below remain indicative. A candidate who has a different combination of experience and skills could also be considered.

At least 5+ years of experience in Financial Control, Business controlling or Audit, and 2+ years of experience in cash management / working capital management / corporate treasury.
Strong analytical skills.
Adaptability, working with autonomy & capacity to multitask and work efficiently under pressure.
Ability to create good working relationship with different types of stakeholders.
Ability to maintain confidentiality of sensitive information.
Fluency in English is mandatory, speaking other languages is a plus.
We are proud to promote diversity and equal opportunity within our teams. We believe that our differences will make a difference, and that an inclusive work environment will drive our growth as a company, as a team, and as individuals. We will thereforeconsider all applications* by fostering an inclusive work culture where everyone can feel at home.

We have also chosen to remove inclusive writing from our job offers because its complexity penalizes people with cognitive disabilities, including dyslexia, dysphasia, or apraxia.

*All nominations will be considered regardless of origin, background, religion, sex, sexual orientation, gender identity, disability…

About 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

https://careers.danone.com/en-global/jobs/cdi-eu-zone-cash-controller-m-w-13534-en-us.html