Danone Business Services APAC is an organization that delivering unparalleled services experiences across Asia 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.

You will be supporting business in cash, liquidity, FX management & System administrator for all e-banking system.

Responsibilities:

• Support centralization 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 while optimizing the cash return.
• Manage cash forecasting process.
• Prepare and submit monthly, quarterly and ad-hoc management / financial reporting.
• 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.
• Keep updated internal control procedures and participate in internal audit process.
• System administrator for all e-banking system.
• Support ad hoc projects as required

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.

Join the winning team, thrive 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.