Job Description

Secure business against financial and operational risks by establishing strong cash, liquidity and debt management processes.

• Report to R2R-Treasury Director, responsible for treasury activities in ASPAME
• Support the delivery of Treasury strategy and uphold business strategic initiatives
• Provide guidance to local finance teams on all matters related to the treasury in accordance with group policies
• Partner effectively across functional teams to drive key Treasury initiatives and cross-functional projects involving Treasury
• Monitor/forecasted and actual short/mid-term treasury position
• Lead IS projects to optimize cash management processes and tools
• Finance companies through adequate bank credit lines, intercompany loans, capital injection, dividend planning, excess cash management and alternative financing schemes (supplier confirming, factoring, leasing)
• Forecast and manage companies short/mid-term Net Debt level
• Forecast and optimize companies\' Financial result
• Manage surplus cash through adequate placement strategy
• Secure Foreign Exchange risk of the companies via;

• analysis and forecast of the forex exposure
• implementation of FX hedging in line with Group policy
• Monthly/quarterly review of the hedging effectiveness
• Manage counterparty risk through bank guarantees, letter of credit or other risk management tools
• Ensure application of the Group Financial policies
• Manage bank relationships at local level. Ensure proper allocation of the treasury flows between core banks
• Ensure regular Treasury reporting
• Manage ad-hoc Treasury projects

• Degree in Finance, Accounting or related professional qualification
• A minimum of 7 years related work experience
• Experience in Kyriba, CitiDirect, Bloomberg, SAP and/or Magnitude will be a plus
• Excellent communicator at all levels internally & externally with all stakeholders.
• Ability to create and build a sustainable network internally & externally with all stakeholders
• Ability to work independently and possesses strong sense of responsibility and ownership
• Effective in time management and planning skills
• Proactive, takes initiative and able to multitask
• Strong team management skills
• Strong team player
• Be adaptable to changes
• Proficient in spoken and written English and Mandarin

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.

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