This newly created role supports cash management operations for Indonesia and Greater China. 

Areas of responsibilities 

• Daily cash and forex position monitoring and analysis to optimize the use of available resources.
• Daily forex rate update.
• Coordinate with the respective parties to build daily cash forecast rolling 4 weeks to better plan mid-term cash management.
• Perform variance analysis of actual vs. forecast and identify improvement for better accuracy.
• Decision on TD placement/Financing resources, negotiate with Banks to get optimized level of risk and return.
• Manage intercompany loans, dividend planning, capital injections and other corporate actions if any.
• Participate in FCF meeting; identify big ticket items of cash inflow and outflow impacting FCF (within treasury scope) during period.
• Prepare cash variance analysis for Diapason Reporting & BS review.
• Liaise with the respective CBU to get the forex exposure and understanding on the assumption used.
• Perform simulation of the financial results as impact of hedging strategy decision (natural hedged vs. FW contract).
• Execute forex exposure hedging in compliance to group policy.
• Prepare monthly forex exposure report for monitoring purposes.
• Review hedging effectiveness.
• Gather information from Banks to build assumption of interest rate and forex rate.
• Coordinate with CBU to get latest assumption of FS and the analysis.
• Calculate the financial results based on the assumption and prepare its analysis.
• Prepare forex exposure report every RF cycle.
• Manage bank relationships at local/regional level, ensure proper allocation of the treasury flows across Core Banks.
• Secure company financing through adequate credit lines and other banking facilities and/or solutions (i.e.: supplier confirming, factoring).
• Manage counterparty risk through Bank Guarantees, letters of credit and/or other risk management tools.
• Implement and maintain effective internal control to ensure compliance with the policies.
• Provide guidance to local finance teams on treasury related matters in accordance with Group Financial policies.
• Partner effectively across functional teams to drive key Treasury initiatives and cross-functional projects involving Treasury.
• Contribute to IS projects to optimize cash management processes and tools.
• Support centralisation of the treasury function at regional level.
• Manage ad-hoc and/or Treasury projects: Identify area of improvement, propose solution, coordinate with the respective stakeholders to implement the solution.

Danone Asia & Service Delivery Centre-Kuala Lumpur is an organization that delivering unparalleled services experiences across China, North Asia & Oceania (CNAO) and India-South East Asia (ISEA) geographies 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 the power of automation by eliminating the unnecessary and focusing on the essentials, minimizing manual interventions for easier management. 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.

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.