Treasury & Financing Manager

Danone Business Services APAC is a Finance Shared Service dedicated to delivering exceptional service experiences across APAC. Our mission is to be the BEST IN CLASS by enhancing every touchpoint, driven by our unwavering commitment to quality and innovation for our valued Danoners, customers, and suppliers.

The incumbent will be managing treasury workstreams for mergers, acquisitions, divestitures, and entity integrations. Responsible for ensuring seamless integration of banking, cash management, funding, FX risk management, treasury systems, reporting, and compliance activities for newly acquired or divested entities. 

Responsibilities :

• Conduct treasury due diligence, including assessment of banking structures, liquidity, funding arrangements, FX exposures, and treasury risks.
• Develop and execute treasury integration plans, ensuring Day-1 readiness and successful post-merger integration.
• Manage bank account rationalization, cash pooling integration, and liquidity optimization initiatives.
• Assess funding solutions, intercompany financing structures, capital injections, and dividend repatriation strategies.
• Manage FX exposure identification, hedging strategies, and treasury risk mitigation activities.
• Establish treasury reporting, controls, policies, and SOPs to ensure compliance with internal and regulatory requirements.
• Act as the key treasury liaison with Finance, Corporate Finance, Tax, Legal, business stakeholders, and banking partners throughout the transaction lifecycle. 

• Degree in Finance, Accounting, Economics, Treasury, or related discipline.
• At least 7 years of treasury, corporate finance, cash management, or treasury consulting experience.
• Prior involvement in M&A integration, carve-outs, entity onboarding, or large-scale treasury transformation projects with experiences on:
• Treasury due diligence assessment reports.
• Treasury integration roadmap and Day-1 readiness plan.
• Banking rationalization and account migration strategy.
• Cash pooling and liquidity optimization recommendations.
• Funding and intercompany financing structure proposals.
• Treasury risk assessment and mitigation plan.
• Treasury systems integration and go-live readiness.
• Treasury policy alignment and SOP documentation.

We embrace diversity in our organization. This means giving full and fair consideration to all applicants without attention to race, color, religion, sex, sexual orientation, gender identity, national origin or disability status.

Willing to start the journey with us?

Hit the 'Apply' button and create your profile in the recruitment system by uploading a CV. We will get acquainted with your experience and then we will arrange the selected candidates for an interview.