Treasury & Financing Manager

About The Job Danone Business Services APAC is a Finance Shared Service dedicated to delivering end-to-end service excellence across the region. Our mission is to be BEST IN CLASS by enhancing every touchpoint, driven by our unwavering commitment to quality and innovation for our Danoners, customers, and suppliers. This is a replacement role for an experienced and detail‑oriented professional to manage end‑to‑end treasury operations, with primary coverage of China, Japan & Oceania market and potential rotation opportunities based on evolving business needs. Responsibilities : Process payments to 3rd parties, monitor and resolve issues (if any) to ensure its execution. Collaborate with the respective parties to provide the underlying and required documents to process forex payments. Prepare payments summary and submit to Treasury Planning team as part of cash management activities. Manage short-term (1-3 months) cash forecasting in Treasury Management System. Monitor and secure CBUs liquidity. Confirm treasury transaction in timely manner. Execute and monitor transfer of funds. Coordinate with the respective parties to execute and monitor dividend payments & DFI transactions. Prepare summary of forex hedging requests for Front Office execution. Ensure bank statement is interfaced properly to SAP and its balance is reconciled accordingly on a daily basis. Coordinate with IT and/or Bank to resolve if there is any issue with the interface. Posting of treasury transactions (TD placement, Loan drawdown, internal fund transfers). Posting of bank transaction (actual and accrual interest and/or bank charges) when electronic bank statement / auto-posting is not available. Reclass improper interest/bank charges posting to proper GL (if any). Monthly bank reconciliation report and ensure timely authorization. Perform periodical review of bank accounts. Prepare and submit monthly, quarterly and ad-hoc management reporting in respective systems and/or tools. Prepare and submit local Central Bank reporting requirement (LLD: Lalu Lintas Devisa) Coordinate with the respective parties to provide feedback on SIMODIS reporting as a requirement from Central Bank. Maintain list of banking documentation & keep track of any update. Perform bank access management and maintain bank authorized signatories. Account opening/closure administration and set-up (GL account, electronic bank statement interface). Process Bank Guarantee. Coordinate with Banks, follow-up and resolve any issue on banking documentation & KYC (Know Your Customer) requirements. Implement and maintain effective internal control to ensure compliance with the policies. 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. Address and manage any treasury related system interface issues with local banks and/or IS team. Contribute to IS projects to optimize cash management processes and tools. Participate and provide support for various ad-hoc projects as needed. About You A minimum of 5 years related work experience in Treasury, Accounting, Finance. Knowledge of e-banking tools will be a plus. Knowledge of Kyriba (Treasury Management System) will be a plus. Fluency in both written and spoken Chinese and English is required. Proficiency in Thai or Japanese is an added advantage. Team management experience is mandatory. Demonstrated ability to take ownership and show a proactive approach to work. Strong communication skills and an open-minded attitude for cross-functional collaboration About Us We believe in simplification and the power of automation by eliminating the unnecessary and focusing on the essentials, minimizing manual interventions for easier management. Our journey towards excellence is fueled by continuous improvement in leveraging the advancement of technology and data as we constantly refine our processes. If you're inspired to make a real impact and deliver outstanding service, we invite you to be part of our team. We’re committed to building an inclusive workplace that celebrates diversity and ensures equal opportunities for everyone. A minimum of 5 years related work experience in Treasury, Accounting, Finance. Knowledge of e-banking tools will be a plus. Knowledge of Kyriba (Treasury Management System) will be a plus. Fluency in both written and spoken Chinese and English is required. Proficiency in Thai or Japanese is an added advantage. Team management experience is mandatory. Demonstrated ability to take ownership and show a proactive approach to work. Strong communication skills and an open-minded attitude for cross-functional collaboration We believe in simplification and the power of automation by eliminating the unnecessary and focusing on the essentials, minimizing manual interventions for easier management. Our journey towards excellence is fueled by continuous improvement in leveraging the advancement of technology and data as we constantly refine our processes. If you're inspired to make a real impact and deliver outstanding service, we invite you to be part of our team. We’re committed to building an inclusive workplace that celebrates diversity and ensures equal opportunities for everyone.