Job Description

The primary purpose of this role is to support business in Treasury topics of the related countries.

Roles & Responsibilities

• Support centralisation of the treasury function at a regional level (Asia Pacific and Middle East).
• Provide guidance to local finance teams on treasury related matters.
• 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.
• Implementation of the Treasury Management System (Kyriba), supporting the key TMS users.
• Leading internal control processes covering Treasury operations across the region, participating in internal audit reviews.
• Regular review and optimization of the company\'s financial result.
• Manage short and midterm cash flow forecast across the region.
• Secure Foreign Exchange risk of the companies via:

- Analysis and forecasting of the Forex exposure
- Development of Forex hedging strategies
- Execution of the Forex hedging through partner banks.

• Share key market developments and updates with business and finance teams.
• Perform Monthly/Quarterly review of the hedging effectiveness.
• Manage Dividend flows across the region.
• Manage bank relationships at local/regional level.
• Ensure regular Treasury reporting.
• Manage ad hoc Treasury projects.

Key Internal Relationships:

• HQ Treasury team
• Asia Service Delivery Center (Malaysia)
• Accounting and Reporting
• Finance
• Tax
• Internal Audit

Key External Relationships:

• Banks
• Auditors
• Authorities

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

The following technical skills and experience:

• Degree in Finance, Accounting or related professional qualification
• 5 to 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.
• Strong knowledge of the FX markets, FX analysis and Bloomberg trading platform - FX GO.
• Strong knowledge and implementation experience of Kyriba (Treasury Management System).
• Prior regional experience and exposure to China is a plus.

These soft skills:

• Fluency in English.
• 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

Flexibility
Do things your way. At Danone Singapore, we believe that our teams work best when they are empowered to work flexibly - 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\'s needs.

Focus on development - 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\'ll 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 \'HOPE\' values - 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.

Danone