Senior Analyst Cash Flow

About the Job We currently have an amazing opportunity for a Senior Analyst Cash Flow! This position will work cross functionally to analyze, forecast and report all components of Danone US free cash flow (“FCF”) In this role, you will be responsible for: • Working with cross functional departments to collect and analyze inputs to the cash flow forecast • Maintaining FCF models and preparing monthly forecasts for portions of the P&L as well as the entirety of the balance sheet and FCF statement • Providing monthly commentary and variance analysis on actuals and forecast trends • Coordinating the semester cash landings for EDP US • Support preparation of presentations and assist in presenting findings to functional leadership • Participating in cross functional initiatives to improve the company’s FCF; raising awareness of FCF concepts and educating departments on the importance of cash flow • Assisting in other FCF reporting, presentations and analytical initiatives as necessary The salary range for this position is $75,000 - $95,000 USD. The exact salary offered will depend on several factors, including the candidate’s relevant experience, geographic location, internal equity, and market conditions. Danone North America additionally offers a performance-based bonus and has a strong benefits package including Medical, Dental, Vision, Prescription Drug Coverage, 401k Plan, Wellness Program, Life Insurance, Tuition Reimbursement, Flexible Time Off, and Paid Parental Bonding Leave, among other benefit plan options. To give our employees flexibility, Danone is a hybrid work environment. This role is considered a “hybrid” position that allows for flexible work, meaning it is a role where collaboration with key stakeholders in Danone Hubs occurs. While you may have the option to work from home on a schedule as agreed to with your supervisor, you are also expected to regularly report to your assigned office location at least 3 days per week. About You About you: • You have a Bachelor of Business Administration (BBA) in Accounting or Finance. • You have 3-6 years of progressive experience in a related field. • You have a good understanding of accounting concepts and financial statements • You have strong system skills including data modeling • You have solid analytical skills • You have strong interpersonal and presentation skills • You are rigorous, methodical and precise • You have strong PC Skills (Microsoft Office, specially Excel, Essbase and Power Point) • You have the ability to work under tight deadlines and pressure About Us Life at Danone With approximately 5,000 employees and 13 production locations across the U.S., our vibrant culture and endless growth opportunities are just a couple of the reasons our employees call themselves “Proud Danoners.” Learn more about Life at Danone Our Brands When you join us, you’ll work with some of the best-known food and beverage brands in the world, including Activia®, DanActive®, Danimals®, Dannon®, evian®, Follow Your Heart®, Happy Family® Organics, International Delight®, Light + Fit®, Nutricia ®, Oikos®, Silk®, So Delicious® Dairy Free, STōK® Cold Brew Coffee ®, Too Good & Co™, and YoCrunch®. Our Purpose We’re committed to making a positive impact on our world. Rooted in our mission to bring health through food to as many people as possible, we’re proud to be the world’s largest B Corp. Learn more about our mission. Our Benefits Our commitment to making the world healthier starts with our employees. Physical Wellbeing: We pay for the majority of your medical benefits – which include medical, dental and vision – with our competitive 80%/20% cost-sharing model. Mental Wellbeing: Danoners receive fitness discounts, unlimited flexible time off and hybrid work schedules. We also have a range of programs that support mental health and substance abuse. Financial Support: We offer a performance-based bonus, a