Treasury & Financing Specialist Greater China

Danone; Kuala Lumpur; Hybrid; MYR 60,000 - 85,000; Full time

Job summary

A leading global food and beverage company is seeking a Treasury & Financing Specialist in Kuala Lumpur to manage treasury operations across the Greater China market. The role involves payment processing, cash management, and supporting financial initiatives. Ideal candidates have at least one year in finance with strong communication and multitasking skills. Join us to contribute to our mission of delivering exceptional service experiences.

Qualifications

• At least 1 year of related work experience in Treasury, Accounting, or Finance.
• Good communicator at all levels internally and externally.
• Strong sense of responsibility and process ownership.

Responsibilities

• Support centralisation of the operational treasury function at a regional level.
• Provide guidance to local finance teams on treasury related matters.
• Execute payments onshore/offshore through related tools.

Skills

Communication skills

Time management

Proactiveness

Multitasking

Job description

Treasury & Financing Specialist Greater China

• Malaysia
• Hybrid
• Permanent Full-Time
• Posted: 21 Jul 2025

About the job

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.

About you

At least 1 years related work experience in Treasury, Accounting, Finance.

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 Danone

If you are enthusiastic about making a significant impact and driving excellence, we invite you to join our team and contribute to our mission of delivering unparalleled service experiences.

At Danone, we wholeheartedly embrace diversity in our organization. This means giving full and fair consideration to all applicants, regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, or disability status. We are committed to fostering an inclusive environment where everyone is valued and respected.

Job details

Dedicated to bringing health through food to as many people as possible, we are a leading global food & beverage company built on four businesses: Essential Dairy and Plant-Based Products, Waters, Early Life Nutrition and Medical Nutrition.