Treasury Executive

About The JobAbout the job Danone MENA is looking for a talented Treasury Executive to be based in Cairo, Egypt like you!Join our DBS team as a Treasury Executive and play a key role in daily update the excel working file, update the screenshot of customer collections, payement execution.Objectives of the RoleMonitor / management banks statement in SAPPayment execution (internal company systems)SCF paymentPreparing the journal entries for payroll revaluation with bankME , Lebanon, Pakistan , Suadi month end tasks - ClosingOther tasks (provide bank advice, audit query)Manage net debt & FX reportingInternal Treasury system management related to Bank statement integration & reconciliationAbout youTo be Successful in the role you should ideally have Language Fluent in Arabic and Englis, French is an advantageExperienceA minimum of 3 years experience in a multinational FMCG and/or Pharma company.Primarily hands on knowledge in treasury and cash management. Education A bachelor's degree in finance. Danone ValuesCandidates are expected to adhere to Danone's core values Humanism, Openness, Proximity & Enthusiasm.About Us About DanoneDanone is a world-leading food company operating in three business divisions Fresh Dairy Products, Specialized Nutrition, and Waters.Danone’s mission is Bringing health through food to as many people as possible and we want to invite people to join the movement for a healthier world. We recognize the power people have in impacting the world through their daily choices. Each time we eat and drink, we vote for the world we want to live in. We believe a healthy body needs healthy food. And healthy food needs a healthy planet and this is what our new signature One Planet One Health embodies.What We OfferWorking in Danone MENA is one of the best places to build a strong career through everyday learning, empowerment, and team collaboration in an open culture & environment. Our culture fosters autonomy and empowerment, where your everyday can be a fresh adventure - full of new possibilities and opportunities for your development.Danone MENA doesn’t just welcome what makes you unique, we value it. We’re proud to be an equal opportunity employer, where all hires to our team are based on qualifications, merit, and business needs. We recruit, employ, train, and promote regardless of race, color, religion, disability, sex, national origin, age, genetic characteristic, or any other protected status. Faithful to our values of openness and humanism, all of our employees share in the commitment to engage one another with dignity and respect.Global exposure and growth opportunities. Competitive salary and benefits package. A culture that celebrates diversity, inclusion, and purpose. Access to learning programs and development opportunities. What’s Next?If you are the Treasury Executive we are looking for, click on "Apply" now before July 17. Closing Date 17 July, 2026. For more information about Danone, its people, and its business, please visit www.danone.com#LI-HYBRID