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.