Job Description

Support business in cash management topics of the 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 CBUs liquidity is under the control.
• Manage and secure the CBUs payment process.
• Execute payments onshore/offshore through related tools.
• Execute FX hedging transactions in accordance with Danone hedging policy.
• Conduct bank reconciliation and ensure timely authorization.
• Manage cash forecasting process. (1 -3 months)
• Prepare and submit monthly, quarterly and ad-hoc management reporting in related systems.
• Address and manage any treasury related system interface issues with local banks and 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 of accounts, updating account documentation, maintain authorized signatories, and KYC (Know Your Customer) requirements.
• Support ad hoc projects as required.

Education background

• Degree in Finance, Accounting or related professional qualification

Experience and Skills required

• 1 - 2 years related work experience in Treasury, Accounting, Finance.
• Knowledge of e-banking tools will be a plus.
• Knowledge of Kyriba (Treasury Management System) will be a plus.
• Knowledge of English and Mandarin languages is mandatory.

Competencies to be successful on the job

• Good communicator at all levels internally & externally with all stakeholders
• Strong sense of responsibility and process ownership
• Effective in time management and planning skills
• Proactive, takes initiative and able to multitask
• Strong team player
• Be adaptable to changes
• Meticulous and attention to details

Danone is a world-leading food company built on three business lines Fresh Dairy Products, Specialized Nutrition and Beverages. Danone\xe2\x80\x99s mission is bringing health through food to as many people as possible and we want to invite people to join the movement for a healthier world. We recognize the power people have to impact the world through their daily choices.Danone Service Delivery Center- Kuala Lumpur (SDC-KL), is a center that supports Greater China, North Asia and Oceania with a mission To provide standardized, end-to-end, transactional activities and professional services by leveraging technology enabler, processes and data. We aim to be the best in the class of services by enhancing the experience of DANONERs, Customers, and Suppliers.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.

Danone