Treasury & Financing Specialist Indonesia Market

Danone; Kuala Lumpur; On-site; MYR 30,000 - 60,000; Full time

Job summary

An established industry player is seeking a Treasury Specialist to enhance cash management processes and ensure compliance with financial regulations. In this role, you will be responsible for processing payments, managing bank accounts, and preparing detailed treasury reports. The ideal candidate will have a strong background in finance or accounting, excellent communication skills, and the ability to multitask effectively. Join a dynamic team that values innovation and continuous improvement, where your contributions will directly impact the company's financial success. This is a fantastic opportunity to grow your career in a supportive and diverse environment.

Qualifications

• Minimum 2 years' experience in Treasury, Accounting, or Finance.
• Fluent in English; proficiency in Bahasa Indonesia is advantageous.

Responsibilities

• Process payments, manage cash forecasting, and prepare treasury reports.
• Coordinate with banks and IT for interface issues and documentation.

Skills

Treasury Management

Accounting

Finance

Communication Skills

Time Management

Proactive Multitasking

Attention to Detail

Education

Degree in Finance

Degree in Accounting

Tools

Kyriba

E-banking tools

SAP

Job description

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 Indonesia.

Areas of Responsibilities

1. Process payments to third parties, monitor and resolve issues to ensure execution.
2. Collaborate with relevant parties to provide necessary documents for forex payments.
3. Prepare payment summaries and submit to the Treasury Planning team for cash management.
4. Manage short-term (1-3 months) cash forecasting in the Treasury Management System.
5. Monitor and secure CBU liquidity.
6. Confirm treasury transactions in a timely manner.
7. Execute and monitor fund transfers.
8. Coordinate dividend payments and DFI transactions with relevant parties.
9. Prepare summaries of forex hedging requests for Front Office execution.
10. Ensure proper interfacing of bank statements to SAP and daily reconciliation.
11. Coordinate with IT and banks to resolve interface issues.
12. Post treasury transactions such as TD placements, loan drawdowns, and internal fund transfers.
13. Post bank transactions, including interest and charges, when auto-posting is unavailable.
14. Reclassify improper interest or bank charges to the correct GL.
15. Prepare monthly bank reconciliation reports and ensure timely authorization.
16. Review bank accounts periodically.
17. Prepare and submit management reports monthly, quarterly, and as needed.
18. Handle local Central Bank reporting requirements.
19. Coordinate feedback on SIMODIS reporting for Central Bank compliance.
20. Maintain and update banking documentation.
21. Manage bank access and authorized signatories.
22. Administer account opening, closure, and setup processes.
23. Follow up with banks on documentation and KYC requirements.
24. Implement internal controls to ensure policy compliance.
25. Guide local finance teams on treasury matters per group policies.
26. Partner across teams on treasury initiatives and projects.
27. Manage treasury system interface issues with banks and IT.
28. Contribute to projects to optimize cash management tools and processes.
29. Support ad-hoc projects as required.

About You

1. Degree in Finance, Accounting, or related qualification.
2. Minimum 2 years' experience in Treasury, Accounting, or Finance.
3. Knowledge of e-banking tools is a plus.
4. Knowledge of Kyriba or similar Treasury Management System is a plus.
5. Fluent in English; proficiency in Bahasa Indonesia is advantageous.
6. Excellent communication skills at all levels.
7. Strong sense of responsibility and process ownership.
8. Effective time management and planning skills.
9. Proactive with the ability to multitask.
10. Team player and adaptable to change.
11. Meticulous with attention to detail.

About Us

Danone Asia & Service Delivery Centre-Kuala Lumpur delivers exceptional service across China, North Asia & Oceania (CNAO), and India-South East Asia (ISEA). Our mission is to be BEST IN CLASS, enhancing experiences through quality and innovation.

We value simplification, automation, and continuous improvement, leveraging technology and data to refine our processes.

We embrace diversity and are committed to equal opportunity for all applicants.

Join us! Click the 'Apply' button to create your profile and upload your CV. We look forward to getting to know your experience and scheduling interviews with selected candidates.