Treasury Accountant

Job description

Danone North America is the largest Benefit Corporation in the world. Our mission is to bring health through food to as many people as possible.

Danone North America is looking for a Treasury Accountant in White Plains.

About the job:

We have an amazing opportunity in our White Plains, NY office for a Treasury Accountant. This position helps supports all business units in North America with all Cash Management responsibilities as well as supporting the Treasury team.

• Support daily/weekly/monthly Treasury and accounting activities
• Comply with daily/weekly and monthly scheduled deadlines for cash management operations
• Review, validate and report all daily and monthly bank activities for all entities using the FIS Integrity Treasury Management System
• Ensure all inter-company transactions are completed in accordance with guidelines
• Prepare and ensure FX hedging transactions are completed in accordance with guidelines
• Validate and post all payment executions for International / Domestic payments and wires
• Process and/or review all deposited miscellaneous checks and ensure timely G/L posting
• Review and report monthly bank fee analysis to incorporate in the annual banking report
• Address DNA Treasury email inquiries
• Review reconciliation of payroll banking transactions
• Compile treasury key performance indicators for inclusion in the internal control dashboard

About you:

• You have a bachelor's degree Finance or Accounting; financial internship experience is a plus
• You have strong communication and interpersonal skills
• You have excellent time management skills and strong attention to detail
• You are able to prioritize effectively and multi-task in a fast-paced environment
• You are proficient in Microsoft Office (Excel/Word/Power Point)

Danone North America is a Certified B Corporation business unit of Danone and operates in the U.S. from headquarter offices in White Plains, NY and Broomfield, CO. For more information, please visit DanoneNorthAmerica.com .　

Danone North America is an equal employment and affirmative action employer. All qualified applicants will receive consideration without regard to race, color, religion, disability, sex, sexual orientation, gender identity, national origin, age, veteran status, genetic characteristic or any other unlawful criterion.　

http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf

https://www.dol.gov/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf