Financial Specialist - Cash&Liquidity
Findel, Luxembourg, LU
il y a 7j

Job Location : Findel,Luxembourg

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 55 countries, with products sold in more than 170, the Ferrero Group is loved by generations around the world.

The secret to our global success? Nearly 35,000 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.

About the Role :

For our HQs in Luxembourg we are looking for an excellent candidate as a Financial Specialist in the Cash and Liquidity Management department.

Main Responsibilities :

  • Support group companies in the management of treasury;
  • Optimize the liquidity and cash management model through cash pooling implementation;
  • Work closely with other departments (e.g. tax dep.) to develop strategy for repatriating excess cash outside treasury hubs;
  • Assist in the administration and management of specific banking transactions;
  • Manage special projects such as specific local treasury implementations;
  • Support in the management of interest rates and in monitoring the qualification of banks and financial institutions;
  • Support the optimization of liquidity flows both locally and centrally;
  • Ensure and monitor efficient and secure collection and payment systems locally and group-wise, through operational and technical controls;
  • Support the In House Cash project : ensure correct implementation, promote the integration of new companies / countries and coordinate the local legal / tax / banking regulations checks;
  • control interest rates and benchmarking in all countries for tax compliance purposes;
  • Collect data concerning bank transaction costs (value days, fees, etc.) in all Group companies;
  • Manage the general bank master, the market databases and bank control matrix;
  • Maintain and improve treasury-related systems with the assistance of IT : SAP treasury (including TM and IHC) SwiftNet or other authorized tools (including online banking systems);
  • Manage the general bank master and the market databases (rates of exchange, interest rates, market data, bank key, payment conditions and, business partner).
  • Who we are looking for : Profile


  • MSc in Corporate Finance or related;
  • 4 to 5 Years of experience in banks and / or in a corporate treasury department;
  • Experience in the implementation of a treasury management system;
  • Previous experience in the treasury dep. of a corporate;
  • Knowledge of cash management main topics, such as cash pooling and any other treasury centralization tool;
  • Knowledge of accounting principles is a plus;
  • Problem-solver oriented;
  • Analytical and organizational mind set;
  • Previous experience in project management;
  • Strong organizational skills
  • IT Skills

  • Strong user of Microsoft Office (Word, Excel, Powepoint);
  • Experience with SAP GEA, Bloomberg, SwiftNet will be considered as a plus.
  • Languages

  • Fluent in English;
  • Any other language will be considered as a plus.
  • 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.

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