Treasury Manager, North America
We are looking for a Treasury Manager, North America. This position will be responsible to oversee 6 legal entities and execute financial resources in order to manage cashflow, liquidity and debt financing. This position maintains financial stability by collaborating with cross functional teams for cash flow forecasting, banking relationships and mitigating financial risks with cost of
borrowing, hedging and vendor bank guarantees.
- Manage the liquidity situation of the company in order to minimize cost of funds.
- Execute financial arrangements, In-house cash initiatives and dividend payouts.
- Ensure adherence to internal controls, group policies and procedures and regulatory requirements.
- Develop best practices to ensure daily/weekly cash flow reporting to executive management and Group Luxembourg office are completed timely and efficiently.
- Build and manage banking relationships and ensure contract renewals are completed.
- Motivate and develop treasury team and promote collaboration amongst cross functional teams in order to maximize results and foster a positive work environment.
- Bachelor’s degree and other treasury education program (CTP or other).
- At least 10 years in a leadership or similar role.
- Knowledge and experience in financial and/or management accounting with a focus in treasury area.
- Ability to enforce administrative financial control policies, procedures and systems.
- Experience with ERP and reporting systems – SAP experience preferred.
- Strong leadership skills which include clear communication, collaboration, the ability to establish goals and foster a positive work environment
The base salary range for this position is $122,819 - $163,758 annually. Actual compensation will be determined based on experience, qualifications, and other job-related factors permitted by law. This range represents the anticipated salary for this position at this time.
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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.
Ferrero N.A. provides equal employment opportunities (EEO) to all employees and applicants for employment
without regard to race, color, religion, sex, national origin, age, disability or genetics.
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