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Treasury Manager/Senior Manager
Treasury Manager/Senior Manager-March 2024
Broomfield
Mar 28, 2026
About Treasury Manager/Senior Manager

  Danone North America is building a stand-alone structure for our PremiumOrganic Dairy business operations (PD+). The following role is intendedto support that business as a ground floor opportunity supporting theseexciting brands in a new context. This is a unique opportunity to join anoutstanding business, with the iconic Horizon Organic brand and theinnovative Wallaby yogurt brand, a distinctive premium, organic portfoliowith a long-lasting strong commitment to sustainability across its valuechain.About the Job:We are currently looking to hire a Treasury Manager! The Manager isresponsible for supporting and validating all bank accounts for Business Unitsrelated to domestic and international activities. This position must ensureall internal control and documentation requirements are maintained.The Treasury Manager is accountable for managing and executing treasuryfunctions in a global environment including cash and liquidity management andforeign exchange operations. The Treasury Manager interfaces and partnerswithkey internal and external stake holders globally.Delivers value to itscustomers, positive results to its shareholders, and career opportunitiesto its employees. The successful candidate will bring a solidtreasurybackground andsuperiorquality standards to a fast-paced andprofessionalenvironment. The role can be hybrid or remote with a preference tobe based in Broomfield, CO.In this role, you will be responsible for:Monitors and manages company's worldwide cash positions to ensure there willbe sufficient funds available for payroll, accounts payable and criticalpayments.Maintains & enhances the cash management structure and bank services; andminimize bank fees.Manage and secure the Payment and the Cash Collection processes for allbusiness in the Treasury centerSupervise all activities of Treasury team, manage workload across theteam, and delegate appropriatelyParticipate in maintaining and updating the Treasury center team operatingmanualComply with daily, weekly and monthly scheduled deadlines to maintain cashmanagement operationsEnsure all daily banking activities are properly interfaced with the GeneralLedger, address and manage all system interface failures with local banksand the IS teamManage the daily treasury position for Treasury centerEnsure all internal control and documentation requirements are maintained forlocal tax authorities' complianceProvide excellent customer service to shared services unitResponsible for FX hedging transactions and in compliance with guidelines forall business centerResponsible for International payments and exceptions for business centerunits.Responsible for retail store cash pick up reconciliations and retail storecredit card compliance.Responsible for all internal control compliance related to Cash Compliancesfor business center units.Validate treasury key performance indicators for inclusion in the Treasurydashboard for business center units.Special projects as needed with cross functional requirementsThis Position falls under which includes the potential sale of the HorizonOrganic and Wallaby brands. An employee who accepts this role agrees totransition to a new employer in the event of a sale.The base compensation range for this position is $107,000-160,000commensurate with experience. There is also an exciting Success Bonusopportunity related to this role.

  http://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdfhttps://www.dol.gov/ofccp/regs/compliance/posters/pdf/OFCCPEEOSupplementFinalJRFQA508c.pdf#LI-NORAM

  Dannon is an equal employment and affirmative action employer. All qualifiedapplicants will receive consideration without regard to race, color,religion, disability, sex, sexual orientation, gender identity,national origin, age, veteran status, genetic characteristic or anyother unlawful criterion.

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