Danone China

•           Be responsible for Working Capital and FCF forecast preparation as well as system reporting with accurate and timely manner.

•           Track WC/FCF actual performance and provide in-depth analysis for deviations.

•           Facilitate Direct Cash landing processes

•           Cooperate with DBS for monthly balance sheet review.

•           govern commercial site CAPEX end-to-end process

Ø Education and Experience

·       Bachelor degree or above major in accounting or financing, CPA is a plus

·       3-5 years related working experience in multi-national companies or audit firm

Ø Specific Knowledge

·       Solid accounting knowledge

·       Cash management experience is preferred

·       SAP and Magnitude skill is a plus

Ø General skills

·       Logical thinking and strong analytical skills

·       Good team-work spirit and self-motivated

·       Strong sense of responsible

·       Fluent English both oral and written

·       Skillfully use Excel