Senior Treasury & Financing Manager

Danone; Kuala Lumpur; On-site; MYR 60,000 - 120,000; Full time

Job summary

An established industry player is seeking a Senior Treasury & Financing Manager to enhance financial operations and risk management. This pivotal role involves guiding local finance teams, optimizing cash management processes, and ensuring compliance with group policies. The ideal candidate will possess a strong background in Treasury, excellent communication skills, and the ability to manage cross-functional projects. Join a dynamic organization that values innovation and diversity, and take the next step in your career where your contributions will be recognized and rewarded. Embrace this opportunity to thrive in a collaborative environment focused on excellence and continuous improvement.

Qualifications

• Minimum of 6 years of Treasury experience required.
• Degree in Finance or Accounting is essential.

Responsibilities

• Manage cash, liquidity, and debt management processes.
• Provide guidance to local finance teams on treasury matters.
• Ensure effective bank relationships and treasury reporting.

Skills

Treasury Management

Financial Risk Management

Communication Skills

Time Management

Team Management

Proactive Initiative

Education

Degree in Finance

Degree in Accounting

Professional Qualification

Tools

Kyriba

CitiDirect

Bloomberg

SAP

Magnitude

Job description

Short Intro and About the Job

The Senior Treasury & Financing Manager position is a replacement role. The incumbent will be responsible for securing the business against financial and operational risks by establishing robust cash, liquidity, and debt management processes.

• Provide guidance to local finance teams on all matters related to the treasury in accordance with group policies.
• Partner effectively across functional teams to drive key Treasury initiatives and cross-functional projects involving Treasury.
• Monitor/forecast and actual short/mid-term treasury position.
• Lead IS projects to optimize cash management processes and tools.
• Finance companies through adequate bank credit lines, intercompany loans, capital injection, dividend planning, excess cash management and alternative financing schemes (supplier confirming, factoring, leasing).
• Forecast and manage companies' short/mid-term Net Debt level.
• Forecast and optimize companies’ Financial result.
• Manage surplus cash through adequate placement strategy.
• Secure Foreign Exchange risk of the companies via:
• analysis and forecast of the forex exposure,
• execution of FX hedging in line with the Group policy.
• Monthly/Quarterly review of the hedging effectiveness.
• Manage counterparty risk through bank guarantees, Letters of credit or other risk management tools.
• Ensure application of the Group Financial policies.
• Manage bank relationships at local and regional level. Ensure proper allocation of the treasury flows between core banks.
• Ensure regular Treasury reporting.
• Manage ad hoc Treasury projects.

About You

• Degree in Finance, Accounting, or related professional qualification.
• A minimum of 6 years of Treasury experience.
• Kyriba, CitiDirect, Bloomberg, SAP and/or Magnitude will be a plus.
• Excellent communicator at all levels internally & externally with all stakeholders.
• Ability to create and build a sustainable network internally & externally with all stakeholders.
• Ability to work independently and possesses strong sense of responsibility and ownership.
• Effective in time management and planning skills.
• Proactive, takes initiative and able to multitask.
• Strong team management skills, team player.
• Be adaptable to changes.
• Proficient in spoken and written English.

About Us, We offer and What's next

Danone Asia & Service Delivery Centre-Kuala Lumpur is an organization that delivers unparalleled service 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.