关于职位

基本信息

城市: 广州

团队: (CBS/DAPM) Danone Asia-Pacific Management Co., Ltd. 达能亚太(上海)管理有限公司

工作时间: 全职

职能类别: Fin

资历: 有经验的专业人士

管理经验:

招聘官: Brian ZHOU | Brian.ZHOU@danone.com

岗位职责和要求

岗位职责:

MAIN MISSION

Monitor the cash planning of the CBUs(medium term forecast)

Ensure that all internal and external reporting requirements are performed on time and in full compliance

Provide the best performing cash management to CBUs with emphasis on customer service

Execute Forex risk hedging operations in line with Group Financial Policies

Treasury Process Streamline and optimization

KEY RESPONSIBILITIES

Financing

Ensure that CBUs liquidity is always under control

Monitor China mainland cash pool operation and optimize pool structure according to tax/legal environment reform

Discuss the funding strategy with Group/Region F&T team for daily management and potential M&A, capital investment requirement

Execute the CBUs financing operations according to Group Financial Policy, including bank credit lines, intercompany loans, dividends upstream, cash optimization and other schemes relates to trade financing, leases

Ensure all internal control and documentation requirement are maintained

 

Planning  

Monitor short term cash forecast

Define medium term cash planning in cooperation with the CBUs

Support CBUs FCF controller in forecasting cash in and cash out and forecasting the financial income/expense

Analyze net debt variance on a monthly basis

Monitor the cost of net debt, and other financial net charges on an actual basis

 

Reporting

Prepare and monitor scorecard and monthly reporting in Magnitude(F&T related) and Diapason

Review and report monthly bank fee analysis to incorporate in the annual banking report with comments on variances

Relationship with bank and regulator

Develop and maintain sound relationship with banks and regulators

Track the change of government policies related and update to Financing & Treasury Head

 

Forex Hedging

Design the hedging roadmap based on the FX exposure reported by the CBUs;

Follow up effectiveness of hedging on a monthly basis

Execute FX hedging transactions in accordance with Group Hedging Policy

 

Financial interest & Expense monitoring

Provide FIE forecast based on CBU’s cash forecast

Monitoring FIE landing

Optimize FIE

 

Continuous Improvement

Review and streamline all Treasury Process including Planning Process and Operating Process

Review and monitor Bank Accounts optimization

Setup process in time according to new business requirements to ensure smooth and compliant operation

Setup process in time according to new business requirements to ensure smooth and compliant operation

 

Dango Review

Regularly review Dango and ensure supporting documents are in place 

Regularly review Bank Signatories Change progress and ensure there are updated timely

 

Relationship with bank and regulator

Develop and maintain sound relationship with banks and regulators 

Track the change of government policies F&T related

 

岗位要求:

MANAGERIAL COMPETENCIES & PERSONAL APTITUDES

Strong analytical skill and communication skills 

Attention to details

Ability to work under pressure and manage multiple tasks simultaneously

Self-motivated with drive, passion and high integrity

Outgoing and open-minded

Results-oriented and desiring for personal growth and achievement

Fast learner and committed to excellence

Managerial competencies & personal aptitudes

QUALIFICATIONS

Bachelor’s degree in Accounting/Financing

At least 3-5 years+ treasury or cash controlling experience in an MNC environment  

Excellent spoken and written English

Excellent knowledge of MS office. Experience with Treasury Management Systems.

SAP and Corporate insurance controlling experience is preferred

KEY PERFORMANCE INDICATOR

CBU liquidity

MT cash forecast accuracy 

Timely  reporting and  compliance

Financial result accuracy

Action plans achieved to mitigate risks 

SPECIFIC KNOWLEDGE

Risk management

Accounting management