Danone Hiring Mei 2025 - Danone invites the best people to apply Jawatan Kosong Treasury & Financing Specialist, that will be placed in Kuala Lumpur. You will definitely get a better potential customer as well as safer dwell sometime soon. Becoming a member of this enterprise makes a people able to attain the purpose less complicated and make current aspiration come true.

To help the organization perspective and mission happens on correct Danone is actually open on brand-new place as Februari 2025. All people who are enthusiastic answering this particular vacant, make sure you take part in this kind of Jawatan Kosong Treasury & Financing Specialist recruitment. If you are one which can certainly load requirements, you can attempt to learn further information about Jawatan Kosong Treasury & Financing Specialist below.

Danone Jobs Mei 2025

Jawatan Kosong Treasury & Financing Specialist in Kuala Lumpur About the job

The main responsibilities of this position include processing payments, supporting cash management activities, reconciling and managing bank accounts, overseeing document management, and preparing treasury reports. Additionally, this role will involve handling cash operations for both Cambodia and Vietnam.

Areas of responsibilities :

• Process payments to 3rd parties, monitor and resolve issues (if any) to ensure its execution.
• Collaborate with the respective parties to provide the underlying and required documents to process forex payments.
• Prepare payments summary and submit to Treasury Planning team as part of cash management activities.
• Manage short-term (1-3 months) cash forecasting in Treasury Management System.
• Monitor and secure CBUs liquidity.
• Confirm treasury transaction in timely manner.
• Execute and monitor transfer of funds.
• Coordinate with the respective parties to execute and monitor dividend payments & DFI transactions.
• Prepare summary of forex hedging requests for Front Office execution.
• Ensure bank statement is interfaced properly to SAP and its balance is reconciled accordingly on a daily basis.
• Coordinate with IT and/or Bank to resolve if there is any issue with the interface.
• Posting of treasury transactions (TD placement, Loan drawdown, internal fund transfers).
• Posting of bank transaction (actual and accrual interest and/or bank charges) when electronic bank statement / auto-posting is not available.
• Reclass improper interest/bank charges posting to proper GL (if any).
• Monthly bank reconciliation report and ensure timely authorization.
• Perform periodical review of bank accounts.
• Prepare and submit monthly, quarterly and ad-hoc management reporting in respective systems and/or tools.
• Maintain list of banking documentation & keep track of any update.
• Perform bank access management and maintain bank authorized signatories.
• Account opening/closure administration and set-up (GL account, electronic bank statement interface).
• Coordinate with Banks, follow-up and resolve any issue on banking documentation & KYC (Know Your Customer) requirements.
• 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 policies.
• Partner effectively across functional teams to drive key Treasury initiatives and cross-functional projects involving Treasury.
• Address and manage any treasury related system interface issues with local banks and/or IS team.
• Contribute to IS projects to optimize cash management processes and tools.
• Participate and provide support for various ad-hoc projects as needed.

About you

• Degree in Finance, Accounting or related professional qualification
• At least 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.
• Fluency in English.
• 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

About us

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.

As one of the leading companies in Malaysia, Danone offers variety of opportunities for employees to grow and make them as future leaders of the professional and disciplined. Danone also offers a dynamic work environment in order to encourage employees to give optimally, and at the same time, you are able to escalate new skills and erudition through the company programs.

If You are interested to send an application for Jawatan Kosong Treasury & Financing Specialist Kuala Lumpur Februari 2025 by Danone, please prepare requirements files and documents as soon as possible. To apply by online, please click the "Apply" button below. If you still do not satisfy with a hiring job above, you can try to read more jobs list in Kuala Lumpur region from another company below.

Related Jobs