City: Guangzhou
Contract Entity: Danone (China) Food & Beverages Co., Ltd.
Working Time: Full-time
Job Family: Fin
Seniority: Experienced professionals
Recruiter: Yunxuan LI | Yunxuan.LI@danone.com
About the Job
Job Description & Responsbilities
Responsbilities:
1. Perform FCF rolling forecast via both direct and indirect methods. 2. Cooperate with Treasury/Tax/ PTP/ITC/RTR and business stakeholders on cash flow monthly tracking, collect risks & opportunities and prepare action plans to secure FCF delivery. 3. Deliver analysis reports to monitor the working capital performance. Collect forecast of inventory/AR/AP etc. for working capital projection and cash flow animation. 4. Conduct monthly variance analysis for actual FCF and working capital vs. rolling forecast/LY. Assist to provide other ad-hoc analytic supports for cash flow management. 5. Ensure timely and accurate completion and submission of all monthly and quarterly requested managerial and statutory reports. 6. Provide proactive support and work in close partnership with the business stakeholders for cash committee preparation, cash productivity projects, legal entity TP plan facilitation and other ad hoc tasks
Qualifications:
Bachelor’s degree major in accounting/finance is preferred. 2-3 years working experience in Audit firm or Corp. finance. Familiarity with Treasury / GL reporting/AP/AR/business planning will be preferred.Proficiency in Excel and PPT. Good command of English in reading and writing. Exposure to SAP is preferred. Understanding of Power BI is a plus.