Danone Asia & Service Delivery Centre, Kuala Lumpur, is a Finance Shared Service dedicated to delivering exceptional service experiences across China, North Asia & Oceania (CNAO), and India-South East Asia (ISEA). Our mission is to be the BEST IN CLASS by enhancing every touchpoint, driven by our unwavering commitment to quality and innovation for our valued Danoners, customers, and suppliers.

The Treasury & Financing Specialist will be supporting all treasury operation activities across the Greater China market. Treasury operation activities include executing payment processing, supporting cash management operations, managing and reconciling bank accounts, maintaining treasury documentation, and delivering timely and accurate treasury reporting. 

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.