Treasury Operations Specialist

Danone; Maidenhead; On-site; GBP 25,000 - 35,000; Full time

Job summary

A leading company in the food industry is seeking a motivated individual for a treasury support role. This position involves preparing bank instructions, performing reconciliations, and supporting treasury executives. Candidates with a Bachelor's degree and up to 2 years of experience will thrive in this dynamic environment focused on growth and talent development.

Qualifications

• Up to 2 years of related work experience.
• Strong communication skills.
• Result-oriented and detail-focused.

Responsibilities

• Preparing bank instructions for daily treasury operations.
• Performing daily bank and SAP reconciliations.
• Conducting month-end reconciliations.

Skills

Communication

Detail-oriented

Motivated

Eager to learn

Education

Bachelor’s Degree in Economics or Business Administration

Job description

Short Intro and About the Job

• Preparing bank instructions to support daily treasury operations (supplier/tax/salary/import payments, FX transactions).

• Performing daily bank and SAP reconciliations.

• Conducting month-end reconciliations (bank accounts, L/G, loans, etc.).

• Following up on export processes and documents.

• Supporting treasury executives with bank documents, contracts, and forms.

About You

• Bachelor’s Degree in Economics, Business Administration, or a related field.

• Up to 2 years of related work experience.

• Highly motivated, eager to learn, and open to challenges.

• Strong communication skills.

• Result-oriented and detail-focused with excellent job tracking.

• Good command of English.

About Us, What We Offer, and What's Next

Working with us means doing things your way — your work style, your development, your progress. It’s all up to you.

In this fast-paced environment, challenges are common, but so are opportunities. You’ll collaborate with some of the world's best-known brands such as Activia, Danone, Danino, Danette, Aptamil, Bebelac, Hayat, and Sırma, and you can truly be yourself.

Be innovative and entrepreneurial, and the impact you make might just surprise you. Join our movement for a healthier world. One Planet One Health BY YOU.

What we offer

This is a visible position within the company, offering opportunities to grow your expertise and take end-to-end responsibility to drive change and growth. You will experience a variety of ways of working with multiple stakeholders. We focus on developing talent and growth potential to support strong career development.

What’s next?

Visit our website www.danone.com to learn more about us and discover how you can be part of it all!

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