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Date: Jan 14, 2018

Location: Singapore, SG

Company: DANONE

ASPAME is a very dynamic and important region for Danone and it is ideal for those who are looking for personal and professional learning and development.
In this position, the professional will support all the clusters of the region for projects and topics concerning Financing & Treasury such as funding, dividends distribution, cash management, bank relationship, free cash flow and net debt management, hedging, M&A projects as well as support the daily treasury management of the holding companies in Singapore.

 

 

OBJECTIVES OF THE ROLE

- support the Regional Treasurer in managing the region, especially SEA and ME clusters, by performing regular treasury reviews.
- prepare and publish the monthly dashboard (analysis of ongoing projects, net debt variance, fx exposure/hedging and bank allocation)
- monitor the financial result of all clusters
- monitor closely the foreign currencies (Forex) exposure and hedging
- coordinate the dividend flow from CBUs and respective hedging
- participate in all M&A projects with cash flow impact of Singapore Holding Companies
- coordinate the semi-annual bank allocation and counterparty risk of the region by cluster
- coordinate the annual bank reporting for ASPAME
- approve payments of holding companies managed by Singapore team whenever required

- manage one person on the treasury team, with increasing people management responsibilities in the near future

 

The ideal candidate should have/be:
- minimum 5 years experience in Treasury, experience in other finance domains (cash management, accounting, FP&A) will be very desirable
- Baccalaureate and postgraduate in finance (desirable)
- Fluent English (French and Chinese would be a plus)
- Organized and with strong analytical skills
- Used to work with autonomy
- Able to travel from time to time in ASPAME region

 

 

DANONE PLACE SINGAPORE - TREASURY


Job Segment: Regional Manager, Bank, Banking, Manager, M&A, Management, Finance

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