About the job
Support business in cash management topics of related countries.
Responsibilities :
Support centralisation of the operational treasury function at regional level.
Provide guidance to local finance teams on treasury related matters in accordance with group policies. Partner effectively across functional teams to drive key Treasury initiatives and cross-functional projects involving Treasury.
Ensure that the liquidity of CBUs is under control.
Manage and secure the payment process of CBUs.
Execute payments onshore or offshore using related tools.
Execute FX hedging transactions in accordance with Danone hedging policy.
Conduct bank reconciliations and ensure timely authorizations.
Manage the cash forecasting process for 1-3 months.
Prepare and submit monthly, quarterly, and ad-hoc management reports in related systems. Address and manage any treasury-related system interface issues with local banks and the IS team.
Contribute to IS projects to optimize cash management processes and tools.
Manage custody cash, checks and any other treasury related values.
Keep updated internal control procedures and participate in internal audit process.
Assist with bank account administration, including opening and closing accounts, updating account documentation, maintaining authorized signatories, and meeting KYC (Know Your Customer) requirements.
Support ad hoc projects as required.
About you
Hold a degree in Finance, Accounting, or a related professional qualification.
Possess at least 1 year of related work experience in Treasury, Accounting, and/or Finance.
Experience with e-banking tools and/or Kyriba (Treasury Management System) is advantageous.
Proficiency in English is mandatory, and proficiency in Mandarin is a plus.
Good communicator at all levels internally & externally will all stakeholders
Strong sense of responsibility and process ownership
Effective time management and planning skills
Proactive, takes initiative and able to multi-task
A team player, adaptable, meticulous and attention to details
About us
Danone Asia & Service Delivery Centre-Kuala Lumpur is an organization that delivering unparalleled services experiences across Greater China, North Asia and Oceania with the mission to be the BEST IN CLASS by enhancing the experience at every touchpoint, driven by our dedication to quality and innovation to our valued Danoners, customers and suppliers.
We believe in simplification and power of automation by stripping away the unnecessary and focusing on the essentials by minimizing manual intervention that are easier to manage. Our journey towards excellence is fueled by continuous improvement in leveraging the advancement of technology and data as we constantly refine our processes.
We embrace diversity in our organization. This means giving full and fair consideration to all applicants without attention to race, color, religion, sex, sexual orientation, gender identity, national origin or disability status.
Willing to start the journey with us
Hit 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 an interview.
