Senior Cash Controller (m/f) AIG, München

Danone ist ein weltweit führendes Lebensmittelunternehmen, das in drei wachstumsstarken Bereichen tätig ist: Milchprodukte und pflanzliche Produkte, Wasser sowie Spezialnahrung. Getreu unserer Mission, möglichst vielen Menschen durch Ernährung zu mehr Gesundheit zu verhelfen, ist es unser Ziel, gesündere und nachhaltigere Ernährungs- und Konsumgewohnheiten zu fördern. Wir verpflichten uns, einen positiven und messbaren Einfluss auf die Ernährung, die Gesellschaft und die Umwelt auszuüben.

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