Danone Jobs Julai 2025 - Danone is seeking the applicant to apply Jawatan Kosong Treasury & Financing Manager GC and Indonesia Market, that will be placed in Kuala Lumpur. You will receive a better potential customer along with safer dwell sometime soon. Signing up for this enterprise makes a person able to carry out the purpose less complicated and make current aspiration come true.

To help this company eyesight and mission happens on correct Danone will be wide started on brand-new place as Februari 2025. Everyone who are enthusiastic about filling up this vacant, please take a part in this Jawatan Kosong Treasury & Financing Manager GC and Indonesia Market recruitment. If you will be one which may fill up qualifications, you can attempt to learn further info about Jawatan Kosong Treasury & Financing Manager GC and Indonesia Market below.

Danone Recruitment Julai 2025

Jawatan Kosong Treasury & Financing Manager GC and Indonesia Market in Kuala Lumpur About the job

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.

About you

• Degree in Finance, Accounting or related professional qualification

• At least 7 years related work experience in Treasury function in a global company, with a strong focus on FX risk, cash and liquidity management.
• In-depth knowledge of Treasury products and processes, including funding, cash management, FX.
• Knowledge of Kyriba (Treasury Management System) would be preferred.
• Fluency in English and Mandarin.

• 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

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 learn new experience and knowledge through the company programs.

If You are fascinated to submit an application for Jawatan Kosong Treasury & Financing Manager GC and Indonesia Market 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 job recruitment above, you can try to read more jobs list in Kuala Lumpur region from another company below.

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