Treasury Specialist
This Treasury Specialist role involves managing operational treasury processes, liquidity, and foreign exchange control, while ensuring compliance, reporting, and effective collaboration with banks, auditors, and internal teams. Strong SAP skills, financial acumen, and English communication are key to success.
- Execution of operational treasury activities (H2H payments, uploading and allocation of bank statements in SAP by counterparties, currency conversion).
- Maintaining the payment calendar and ensuring its timely adherence.
- Managing company liquidity (deposit placements, loan operations).
- Performing foreign exchange control operations (export and import). Advising the business on FX control aspects, coordinating foreign trade contracts.
- Preparing cash flow reports for the central treasury (weekly, monthly).
- Interaction with internal and external auditors.
- Liaising with banks (accounts, contracts, tariffs).
- Managing operations related to corporate and customs cards.
- Monthly closing of accounting operations related to Treasury (interest accruals, revaluation).
- Preparing documentation and executing dividend payments.
- Monitoring and updating signatory authorities (bank powers of attorney, SAP limits).
- Submitting reports to the National Bank of Kazakhstan.
- Preparing presentations for regular meetings with the central treasury.
- Participating in projects related to ERP system configuration.
- At least 2 years of experience in Treasury within an international company (preferably in the FMCG sector).
- Experience with ERP systems (SAP is a must).
- Advanced Excel skills.
- English communication skills (written and spoken) are at an Upper-Intermediate level; you are comfortable communicating with HQ and project teams.
- Technical-analytical mindset and strong communication skills.
- Understanding of accounting principles related to treasury operations.
Careers with caring built in - discover our benefits here.
Ferrero began its journey in the small town of Alba in Piedmont, Italy, in 1946. Today, it is one of the world’s largest sweet-packaged food companies, with many iconic brands sold in countries all over the world. Find out more about Ferrero at ferrero.com.
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 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.
Find out more here.