Job Description

Roles & Responsibilities

• Support Treasury operations and banking activities in Asia Pacific.
• Monitor daily cash inflows and outflows for liquidity planning and control.
• Monitor the completeness of bank transactions in SAP.
• Manage vendor master data validations based on company policy and guidelines.
• Responsible for Back-office confirmations and reporting of FX executed deals by the Front office for Asia Pacific.
• Provide banking administrator support for all centralized countries in the region.
• Support the implementation of treasury systems for new entity.
• Work with bank counterparties on treasury operations / banking matters such as KYC, account management etc.
• Facilitate monthly netting and confirmation process into Central System.
• Forecast of manual pooling transactions into Central System.
• Assist with creation and maintenance of Backoffice dashboards.
• Perform ad-hoc assignments to support the team.

Key Internal Relationships

• HQ Treasury team
• Regional Treasury team
• Asia Solution Delivery Centre team
• Accounting and Reporting
• Finance
• Tax
• M&A
• Internal Audit

Key Internal Relationships

• Banks

To be successful in this role, you will need\xe2\x80\xa6

The following technical skills and experience:

• Must be able to commit to 6 months on full time basis
• Penultimate or final year student pursuing an Bachelor\'s Degree, preferably in Business, Finance, or related field
• Good command of Microsoft Office software including Excel and PowerPoint
• Knowledge of Kyriba, SAP and/or Magnitude will be a plus.

These soft skills:

• Excellent communicator at all levels internally & externally with all stakeholders
• Keen learner and detail oriented
• Effective in time management and planning skills
• Proactive, takes initiative and able to multi-task
• Strong team player
• Proficient in spoken and written English, and Mandarin to liaise with the Chinese market

Flexibility
Do things your way. At Danone Singapore, we believe that our teams work best when they are empowered to work flexibly \xe2\x80\x93 this is why our hybrid working policy allows you to agree the right balance of homeworking and office working, in line with yours and the team\xe2\x80\x99s needs.

Focus on development \xe2\x80\x93 your way
With a suite of learning opportunities and a strong focus on in-role development, your line manager will work closely with you to help unlock your career ambitions within Danone. Working here you will enjoy a fast-paced, complex environment, which is packed with opportunities for the entrepreneurial spirit. You\xe2\x80\x99ll work with some of the best-known brands in the world, such as evian, Dumex and Aptamil, and we absolutely guarantee that you can just be yourself.

Our values
We live by our core \xe2\x80\x98HOPE\xe2\x80\x99 values \xe2\x80\x93 H is for Humanism, as people are at the heart of everything we do. O is for Openness, welcoming new ideas from the world we live in. P is for Proximity, as we believe that building close relationships leads to better understanding and trust. E is for Enthusiasm, for those who are as passionate as we are about bringing health through food to as many people as possible.

Join our movement for a healthier world. One Planet One Health BY YOU. For more information about Danone, our divisions and culture, please visit careers.danone.com.

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Danone