Senior Cash Controller (m/f) AIG, München

Die Danone Company ist eines der weltweit führenden Lebensmittelunternehmen in den Kategorien Milchfrischeprodukte (Dairy), Mineralwasser (Waters), frühkindliche Ernährung (ELN) und medizinische Nahrung (AMN). Weltweit arbeiten rund 100.000 Mitarbeiter an einer gemeinsamen Mission: „Durch gesunde Ernährung die Lebensqualität möglichst vieler Menschen zu verbessern.

Your mission

Working capital management

• Participate & take the lead of main projects related to increase the cash flow KPI (optimization of inventories, accounts payables & receivables...)

Forecasting

• Monthly construction of rolling forecast for Cash Flow, forecast horizon 18 months
• Follow up on FCF equation risk & opportunities
• Timely and accurate monitoring and controlling of last estimate of FCF performance vs. RF-1 and understand gap

Closing & Reporting

• Monthly FCF closing support, review & analysis
• Working Capital KPI's calculation & analysis
• Monthly presentation to the Group
• Timely and accurate monitoring and controlling of ytd of FCF performance vs. RF and understand gap

Landing

• Manage working capital & cash landing
• Lead FCF animation through the Cash Committee process

Consolidation

• Consolidate and ensure accuracy of FCF forecast at AIG level
• Ensure completeness, accuracy and timely delivery of CBU business reporting

Involve people in FCF topics

• Increasing the Cash awareness throughout the organization and understanding of the impacts of all activities on Cash Flow and Working Capital KPIs
• Animate with the business – operations & sales – to discuss, challenge and optimize the FCF equation

Your profile

• Master degree in Business Administration, Economics, Finance or equivalent
• Minimum 6 years of experience in Controlling / Reporting, preferably in multinational companies or big 4 audit companies
• Knowledge of controlling and business & balance sheet analysis
• Strong analytical skills with high level to drive
• Pro-active, open and transparent, result oriented and structured way of working
• Collaborative working style, real team-player, attentive to details, drive to succeed and make a difference, flexible, resilient, determined, agile thinker and able to challenge
• Ability to work under pressure, strict deadlines & very flexible
• Build relationships easily and foster collaboration with other functions
• Fluent in German and English
• At ease with MS Office software (excellent in Excel and Power Point)
• SAP R/3 knowledge preferred