Treasury & Financing Specialist

Treasury & Financing Specialist

Location : Taman Wilayah, Federal Territory of Kuala Lumpur, Malaysia

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 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 optimise 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 authorised signatories, and KYC (Know Your Customer) requirements.
• Support ad hoc projects as required.

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