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Financing & Treasury Specialist

DanoneWarsaw, Mazowieckie, PL

8 hours ago

Job description

Short Intro and About the Job

The team you will be working with is One Danone Business Services (DBS), responsible for delivering standardized and comprehensive solutions to improve work quality and employee, customer and supplier services across Europe. One DBS operates through various departments, covering areas such as Procure to Pay, Record to Report, Invoice to Cash, Employee Services, Master Data Management, Internal Control, Tax. One DBS function is based in Warsaw and supports various business functions to enhance operational efficiency across Europe.

Financing & Treasury Specialist role is to provide comprehensive Financing & Treasury services — with a high level of expertise and independence — supporting the F&T Manager, as well as both CBS and CBU partners, across the geographical area of responsibility. All activities must be compliant with Group Financing & Treasury policy and local legislation.

About You

We are looking for a highly skilled and independent Financing & Treasury professional with a strong business acumen and a collaborative mindset. The ideal candidate will combine technical expertise in corporate finance with the ability to operate effectively in a complex, international environment.

This is a fixed time role for 9 months.

University degree in Finance, Economics, Accounting, or a related field
Minimum 3 years of experience in corporate treasury, banking, or financial operations
Solid understanding of cash management, liquidity planning, FX risk management, and banking relationships
Experience working in a multinational or matrix organization is a strong asset
Familiarity with internal controls, compliance, and regulatory frameworks (both local and international)
Proficiency in treasury systems and tools (., Kyriba, SAP, Excel, Power BI) would be an asset
Analytical and problem-solving skills
High level of autonomy and accountability
Good communication and stakeholder management skills
Fluent in English (spoken and written); at least communicative level of Polish

About Us, We offer and What's next

9 months fixed time employment contract

work in a professional environment with a well-developed feedback culture,

flexible work model in a hybrid system (2 days a week working from the office in Warsaw),

workation - the ability to combine work with leisure - for 30 days a year, you can work from virtually any location in Europe,

access to a benefits platform offering discounts on company products and vouchers for cultural and sports events,

subsidy for Luxmed / Medicover - after all, we prioritize health,

subsidy for a Multisport card,

life insurance and Employee Capital Plans (PPK).

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Financing & Treasury Specialist • Warsaw, Mazowieckie, PL