Cash Flow Controller AIG (m/f/d), München

Danone is a global leader in the food industry, operating in three fast-growing categories: dairy and plant-based products, water, and specialised nutrition. True to our mission of bringing health through food to as many people as possible, our ambition is to inspire healthier and more sustainable eating and consumption habits. We are committed to making a positive and measurable impact on nutrition, society and the environment.

Your Mission

Working capital management

• Participate & take the lead of main projects related to increase Cash Flow KPIs

Forecasting

• Monthly construction of rolling forecast for Cash Flow
• 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

Landing

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

Consolidation

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

Involve people in FCF topics

• Increase the awareness in the organization 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 3 years of experience in Controlling/ Accounting/ Reporting, preferably in multinational companies or big 4 audit companies
• Knowledge of accounting, 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
• 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