Danone
Treasury Director
Danone, Broomfield, Colorado, United States, 80020
Danone Treasury Director Broomfield , Colorado Apply Now
Level of ExperienceExperienced ProfessionalsShort Intro and About the Job At Horizon Organic, we're growing a culture of passionate people driven todo good for the horizon we all share. We're building the tomorrow we want tosee. Every single day.Joining our team means being part of a dynamic environment where your skillsare valued, and your contributions make a real difference. We offer diverseopportunities for career growth and development. Embark on a rewarding journeywith us in shaping the future of organic dairy!Two generations of families-and counting-have grown up on Horizon Organicmilk. From the start, as the leading organic milk producer in the U.S.,Horizon has been committed to delivering innovative, nourishing dairy thatgrowing families can rely on. In 2023, Horizon Organic became a brand ofPlatinum Equity. Today, Horizon works with more than 500 farmers across theU.S. to bring high-quality, certified organic milk to consumers. For moreinformation on Horizon's full portfolio of organic dairy products, visitHorizoAbout the Job:We are currently looking to hire a Treasury Director! Key strategic positionwithin the Finance Organization to lead the treasury department and reportingto the CFO.This is a hybrid position with an expectation of 3 days per week onsite inBroomfield, CO.In this role, you will be responsible for:Responsible for the strong relationship with banks and other financialentitiesStrong communication skills to have direct contact with lenders and investors.Active engagement in new tools and system implementationIn charge of cash flow forecast/positions, borrowing and ensure fundingavailable for paymentsOversee daily and weekly cash positioning activities including managing dailyliquidity, cash optimization.Active sponsor of internal control and company complianceStrong connection with different business partners and FP&A to developstrategies to improve and optimize working capital and total cash generation.Develop treasury reporting dashboards and KPIsLead in identifying risk, developing mitigation plans and strategiesActive leadership to design and co-pilot our free cash flow strategyReview and analyze banking and investment management fees to identify costreductionsThe base compensation range for this position is $175,000 - $200,000commensurate with experience. About You About You:BA/BS degree or equivalent work experience required, preferred inAccounting or Finance10+ years of proven experience in Finance and TreasuryHigh degree of analytical and problem-solving capabilityProactive and constructive attitudeExperience with ERP implementation and / or ERP enhancements, and processimprovements About Us, We offer and What's next Dannon is an equal employment and affirmative action employer. All qualifiedapplicants will receive consideration without regard to race, color,religion, disability, sex, sexual orientation, gender identity,national origin, age, veteran status, genetic characteristic or anyother unlawful criterion.
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Level of ExperienceExperienced ProfessionalsShort Intro and About the Job At Horizon Organic, we're growing a culture of passionate people driven todo good for the horizon we all share. We're building the tomorrow we want tosee. Every single day.Joining our team means being part of a dynamic environment where your skillsare valued, and your contributions make a real difference. We offer diverseopportunities for career growth and development. Embark on a rewarding journeywith us in shaping the future of organic dairy!Two generations of families-and counting-have grown up on Horizon Organicmilk. From the start, as the leading organic milk producer in the U.S.,Horizon has been committed to delivering innovative, nourishing dairy thatgrowing families can rely on. In 2023, Horizon Organic became a brand ofPlatinum Equity. Today, Horizon works with more than 500 farmers across theU.S. to bring high-quality, certified organic milk to consumers. For moreinformation on Horizon's full portfolio of organic dairy products, visitHorizoAbout the Job:We are currently looking to hire a Treasury Director! Key strategic positionwithin the Finance Organization to lead the treasury department and reportingto the CFO.This is a hybrid position with an expectation of 3 days per week onsite inBroomfield, CO.In this role, you will be responsible for:Responsible for the strong relationship with banks and other financialentitiesStrong communication skills to have direct contact with lenders and investors.Active engagement in new tools and system implementationIn charge of cash flow forecast/positions, borrowing and ensure fundingavailable for paymentsOversee daily and weekly cash positioning activities including managing dailyliquidity, cash optimization.Active sponsor of internal control and company complianceStrong connection with different business partners and FP&A to developstrategies to improve and optimize working capital and total cash generation.Develop treasury reporting dashboards and KPIsLead in identifying risk, developing mitigation plans and strategiesActive leadership to design and co-pilot our free cash flow strategyReview and analyze banking and investment management fees to identify costreductionsThe base compensation range for this position is $175,000 - $200,000commensurate with experience. About You About You:BA/BS degree or equivalent work experience required, preferred inAccounting or Finance10+ years of proven experience in Finance and TreasuryHigh degree of analytical and problem-solving capabilityProactive and constructive attitudeExperience with ERP implementation and / or ERP enhancements, and processimprovements About Us, We offer and What's next Dannon is an equal employment and affirmative action employer. All qualifiedapplicants will receive consideration without regard to race, color,religion, disability, sex, sexual orientation, gender identity,national origin, age, veteran status, genetic characteristic or anyother unlawful criterion.
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