Are you ready to dive into the world of corporate finance and make a real impact? Join Danone as a Treasury Intern and support our Financing & Treasury Team in DBS CEN – a key part of Danone's new European structure. Our Warsaw-based team acts as Danone’s internal Central Bank, managing relationships with external banks, overseeing cash management, securing financing, and minimizing financial risk across Central and Southern Europe.
In this role, you'll work closely not only with Polish teams but also with our colleagues in Barcelona and Western Europe. Expect a dynamic environment shaped by organizational change, where accuracy and initiative truly matter.
Your daily tasks will include:
Monitoring and verifying daily bank balances, ensuring smooth financial operations
Recording and reconciling bank statements in SAP and KYRIBA
Preparing daily financial reports to provide insights into cash positions and key metrics
Supporting cash securing operations and treasury processes across multiple Danone entities
Collaborating with cross-functional teams and contributing to month-end closing activities
You're an enthusiastic, detail-oriented person at the start of your professional journey in finance. You bring curiosity, accountability, and a mindset ready for learning in an international setting.
We’re looking for someone who:
Is studying or has recently completed a degree in Finance, Accounting, Banking or Economics
Is fluent in English (minimum B2 level)
Is fluent in Excel (formulas, pivot tables, XLOOKUP, COUNTIF etc.)
Demonstrates strong analytical thinking, accuracy, and responsibility
Is proactive, curious, and open to learning how treasury functions in a global FMCG company
Is available full-time for 6 months
Can work hybrid from our Warsaw office (2 days in the office)
By joining the DBS CEN, you will have the opportunity to develop within the sales department and collaborate with multiple stakeholders.
We value diversity in our organization. This means that all applications are fully and fairly considered, regardless of race, color, religion, gender, age, sexual orientation, gender identity, national origin, or disability.
We offer a 6 months of internship based on an employment contract with a gross salary of 6000 PLN and a benefits package!
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Danone Sp. z o.o. with its registered office in Warsaw (ul. Bobrowiecka 8, 00-728 Warsaw) is the controller of your personal data disclosed in the profile and in documents submitted during the recruitment process.
Administratorem Twoich danych osobowych udostępnionych w profilu oraz w dokumentach składanych w ramach rekrutacji jest Danone Sp. z o.o. z siedzibą w Warszawie (ul. Bobrowiecka 8, 00-728 Warszawa).
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