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

As a world leading food company DANONE stands for international success. Around 104.000 employees work on all five continents in the four business areas Fresh Dairy Products, Early Life Nutrition, Waters and Advanced Medical Nutrition on one corporate mission: “Bringing health through food to as many people as possible.”

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