Treasury Strategic & Ci Manager

About The Job

The purpose of the position is to oversee overall cash management to optimize the risk and return of financial resources and to implement strategies to deliver efficiency & value-add, within the following scope of responsibilities

• Monitor and manage cash flow, cash and forex positions and its forecast to define the investment and/or funding strategy accordingly and optimize the risk and return.
• Mitigate foreign exchange exposure risk by liaising with business to understand the needs and define the strategy to optimize the risk and return.
• Review and ensure all reporting are supported with thorough & good quality of analysis and delivered timely to minimize risk and help management decision making process.
• Analyze market economic condition and financial data to identify opportunity for improvement.
• Review and ensure the simulation of financial results are aligned with the recent business assumption.
• Coordinate with internal and external stakeholders to develop and implement financial strategies.

Ensure the treasury activities comply to internal and external regulatory policies.

About You

Bachelor’s degree in Accounting or Finance, or a related discipline

8+ years of experience in Accounting/Financial Analysis/Treasury area.

2-3 years of managerial experience in MNC is highly preferred.

About Us

Danone's mission is Bringing health through food to as many people as possible and we want to invite people to join the movement for a healthier world.

We recognize the power people have to impact the world through their daily choices. Each time we eat and drink, we vote for the world we want to live in.