Cash Management Specialist

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.

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.

For our Ferrero HQ in Luxembourg, we are looking for a Cash Management Specialist within our Finance team.
 

Thanks to your background in cash management and treasury operations, you will contribute to the mapping and improvement of daily processes, identifying priorities and supporting initiatives that enhance workflows. You will leverage systems such as S4 Hana and REVAL to streamline activities and strengthen underlying technical processes.

You will oversee key treasury operations, including daily cash reconciliation and positioning, foreign exchange transactions in collaboration with the Risk Management team, short-term borrowings and investments, as well as global cash pooling, in-house banking, and intercompany flows. You will also provide guidance and training to colleagues on these activities while collaborating with banking partners and financial service providers.

You will support the implementation of cash concentration solutions, contribute to annual closure and audit processes, and share knowledge with the team on audit requirements. In addition, you will promote continuous improvement by identifying opportunities to simplify and optimize treasury practices within Group Treasury.

You bring a Master’s degree in Business Administration, Finance, or a related field, along with 1-4 years of  experience in a Finance department in Treasury, ideally within a large corporation.

Your knowledge of treasury cash management in an SAP environment, ideally with experience in the SAP Cash Management Module and/or Treasury Systems (TMS), will be essential. Advanced MS Office skills, particularly in Excel, Word and PowerPoint, are expected, while experience with PowerBI and an interest in fintech innovation will be considered an advantage. Fluency in English is required, and additional languages will be a plus.

You will use your controlling and analytical skills, financial analysis background, and attention to detail to identify discrepancies and provide accurate insights. Your project management experience, combined with your ability to implement new processes and procedures, will support continuous improvements in treasury operations.

You will collaborate with internal and external stakeholders at both local and Group levels, applying change management capabilities in a matrix environment.You have self-motivation and organizational skills, proactive, curious individual who demonstrates commitment, pragmatism, and a solution-driven mindset.

A proactive and curious mindset, combined with commitment and initiative, will allow you to contribute effectively to the team’s objectives.

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.