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Treasury Manager- BENELUX

  • Posted: 23 Nov 2021
  • Finance
  • Barcelona
  • Spain

About the job

We have an amazing oportunity to join our Company in our Barcelona offices where you will integrate the Finance Team in Treasury.    


As the main point of contact with the Business, your key missions will notably include:

- Get the relevant information to build the correct forecast and do the follow up.
- Interact closely with the Cash Controller of each region in order to proceed with the execution of the landing activities of the month/quarter/Statement integration and reconciliation.
- Bank statement daily integration assuring integrity of the information.
- Perform House Bank accounts reconciliation.
- Final accounts reconciliation monthly formalization upon confirmation of FC on clearing accounts Financing operations.
- Execution of all financial operations in compliance with Danone Financial Policies Cash pooling.
- Ensure efficient flow of funds within banks, funding and upstream of money to HQ.


To be successfull in this role requires: 


- Required experience: 2-3 years
- Background studies: Finance /Business Administration
- Required languages: English and French
- Desired languages: Spanish and Dutch
- Skill requirements: Accountability, service and team orientation, efficiency orientation, organization, MS Excel, SAP.


About you

Danone is a company committed to an inspiring mission "Bring health by alimentation to the greatest number". This ambition is deployed through daily concrete commitments around social and environmental issues, with local communities, farmers, partners... Danone is a world leader in 3 areas Dairy and plant based products, Waters and Specialized nutrition. Come and grow with passionate and enthusiastic teams! You will discover an environment that encourages proximity and initiatives.

About us


If this offer suits you, don't wait any longer to vote for the world you want to live in and join the movement! Apply now!

Application procedure

  • Resume and Cover letter

  • Interview #1

  • Interview #2

  • Interview #3

  • Welcome