Treasury Specialist

Job Location: Luxembourg

Company description

Ferrero is a family-owned company with a truly progressive and global outlook and iconic brands such as Nutella®, Tic Tac®, Ferrero Rocher®, Raffaello®, Kinder Bueno® and Kinder Surprise®. As the love for our brands continues to grow, so too does our global reach. Represented in more than 50 countries, with products sold in more than 170, the Ferrero Group is loved by generations around the world. The secret to our global success? 40,000 dedicated employees who celebrate care and quality to craft a business, careers and brands we are proud of. Join us, and you could be one of them.

Diversity Statement

Ferrero is committed to building a diverse and inclusive culture in which all employees feel welcomed and appreciated and have the same opportunities. We believe all of our people are equally talented in their own way. In nurturing the curiosity and natural abilities of our employees, we provide them, generation after generation, the means to succeed personally and professionally, enabling them to craft their journey at Ferrero. The diversity of our talents is what makes our work environment multicultural, innovative and highly rewarding.

About the Role:

For our Ferrero HQs in Luxembourg we are currently looking for Treasury Specialist to join our Corporate Finance team.

Main Responsibilities:

One of your primary responsibilities will be to manage and process payments, ensuring timely and accurate execution and maintaining financial records. This role involves communicating with corporate banks and coordinating with various departments, resolving payment discrepancies, and providing high-level customer service.

Thanks to your strong analytical and organizational skills, you will perform daily cash reconciliation and establish accurate cash positioning for Group accounts within scope. Collaborating closely with the Risk Management Team, you will assess and determine daily foreign exchange transactions, ensuring efficient and effective treasury operations.

You will manage short-term borrowings and investments based on cash positions and forecasts, while supporting the management of Global Cash Pooling and the Group Inhouse Bank. By working closely with banking partners and financial service providers, you will ensure smooth treasury and intercompany flows, maintaining alignment with operational and strategic objectives.

In addition to core responsibilities, you will play a key role in treasury projects and initiatives, providing operational support and contributing to the implementation of new treasury systems. Your ability to adapt, collaborate, and optimize processes will be central to the success of the team’s operations.

Who we are looking for:

You bring a Master’s degree in Business Administration, Finance, or a related field, along with 1-2 years of experience in a Finance department, ideally within a large corporation.

Familiarity with Treasury Management Systems (TMS), SAP ERP, and financial analysis is also beneficial. You have strong communication and presentation skills and proficient in MS Office, especially Excel, Word, and PowerPoint, with PowerBI skills as an added advantage.

You are fluent in English, as well as the ability to collaborate effectively with various stakeholders at both local and Group levels.
Knowledge of cash management and bank account management within an SAP environment would be an advantage.

You have self-motivation and organizational skills, proactive, curious individual who demonstrates commitment, pragmatism, and a solution-driven mindset.

How to be successful in the role and at Ferrero:

Consumers, quality and care are at the heart of everything we do. So, to be successful at Ferrero, you’ll need to be just as consumer and product centric as we are - dedicated to crafting brilliant results for consumers around the world.