Short Intro and About the Job The team you will be working with is One Danone Business Services (DBS), responsible for delivering standardized and comprehensive solutions to improve work quality and employee, customer and supplier services across Europe. One DBS operates through various departments, covering areas such as Procure to Pay, Record to Report, Invoice to Cash, Employee Services, Master Data Management, Internal Control, Tax. One DBS function is based in Warsaw and supports various business functions to enhance operational efficiency across Europe. Responsibilities: Conduct proactive collection activities, ensuring timely follow-ups with customers regarding overdue payments and escalating unresolved issues when necessary. Review and analyze aging reportsto identify priority accounts, track outstanding balances, and optimize cash flow management. Foster strong relationships with customers, addressing payment concerns and negotiating structured payment arrangements when needed. Evaluate customer creditworthiness, adjust credit limits, verify available credit, and oversee blocked orders to mitigate financial risk. Collaborate with the I2 C team and cross-functional departmentsto refine processes and enhance the efficiency of cash collection efforts. Perform account reconciliations and closing activities, ensuring the accuracy and integrity of financial records. About You Requirements: Proven experience in a comparable positionis essential. Strong proficiency in SAPand familiarity with related financial systems. Exceptional attention to detailand accuracy in data management. Fluency in German (C1 or higher)and English (B2 or higher)is mandatory. About Us, We offer and What's next We offer:competitive employment terms based on an employment contract with an international, prestigious company,work in a professional environment with a well-developed feedback culture,flexible work model in a hybrid system (2 days a week working from the office in Warsaw),workation - the ability to combine work with leisure - for 30 days a year, you can work from virtually any location in Europe,access to a benefits platform offering discounts on company products and vouchers for cultural and sports events,subsidy for Luxmed/Medicover - after all, we prioritize health, subsidy for a Multisport card,life insurance and Employee Capital Plans (PPK). WHAT NEXT?Click the “Apply” button and create your profile in the recruitment system by uploading a CV. We will get acquainted with your experience and then we will arrange the selected candidates for the first interview. We embrace diversity in our organization. This means giving full and fair consideration to all applicants without attention to race, color, religion, sex, age, sexual orientation, gender identity, national origin, or disability status. Danone Sp. z o.o. with its registered office in Warsaw (ul. Bobrowiecka, 00-728 Warszawa) is the controller of your personal data disclosed in the profile and in documents submitted during the recruitment process.#LI-DNI#LI-HYBRYID
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