Treasury Manager

Danone

With our global presence, brands and business within our mission,bringing health through food to as many people as possible; we believe that people growth is a key asset to reach a sustainable business performance. Take this opportunity to GROW together!

We are looking for a proactive and qualified candidate to join our Treasury team. Our team serves as a central treasury for Danone's business in the CIS region. This is a front-office role which assumes cooperation with banking institutions and has a focus on financing and FX deals.  The ideal candidate should be be able to build strong long-lasting relationships with external and internal stakeholders and possess an analytical mind-set to deliver tailored financing solutions.

Main responsibilities:
• Financing - origination and execution of various funding deals (short-term funding, leasing, supply chain financing, documentary, etc.) in accordance with business needs of the company;
• Optimization of funding strategy - closely monitoring current debt portfolio and current money market situation. Also close cooperation with divisions responsible for cash management and CF forecasting;
• FX risk management - close liaising with controlling team to analyze company's FX exposure. Execution of FX derivatives hedging deals with banks.
• Financing/FX limits maintenance - close cooperation with banks and Central group Treasury to ensure availability of sufficient credit limits

Required hard skills and experience:
• Bachelor degree in Finance or Economics. Preferred universities: Higher School of Economics, New Economic School, MSU, MGIMO. Education from international (joint program also counts) university is an advantage.
• From 1 to 3 years' experience within international bank, top consulting firm or large FMCG company (or mix of these positions)
• Preferred areas of experience - treasury operations/ corporate banking/ credit analysis/ market risk management
• Solid knowledge of financing facilities (documentation, pricing, execution)
• Basic knowledge of FX risk management theory and instruments
• Fluent English (both oral and written) is a must
• Strong excel skills
• Participation in relevant educational programs (CTP, CMA, CFA, FRM, ACCA) is an advantage
Required soft skills:
• Strong interpersonal qualities - we're looking for professionals who are enthusiastic, open and flexible with a huge desire to learn and develop expertise in the treasury management field
• Strong analytical skills with attention to details are required


For more information about Danone, its people and its business, please visit danone.com We have something special inside, do you?
 


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Confirmed 3 hours ago. Posted 30+ days ago.

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