Ferrero
Treasury Manager, North America
Ferrero is looking for a Treasury Manager, North America. This position will be responsible for overseeing six legal entities and executing financial resources to manage cash flow, liquidity, and debt financing. The role maintains financial stability by collaborating with cross‑functional teams for cash flow forecasting, banking relationships, and mitigating financial risks associated with borrowing costs, hedging, and vendor bank guarantees.
Responsibilities
Manage the liquidity situation of the company to minimize cost of funds
Execute financial arrangements, in‑house cash initiatives, and dividend payouts
Ensure adherence to internal controls, group policies, and regulatory requirements
Develop best practices to ensure daily/weekly cash flow reporting to executive management and the Group Luxembourg office are completed timely and efficiently
Build and manage banking relationships and ensure contract renewals are completed
Motivate and develop the treasury team and promote collaboration among cross‑functional teams to maximize results and foster a positive work environment
Qualifications
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, clear communication, collaboration, goal setting, and fostering 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.
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 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.
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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Responsibilities
Manage the liquidity situation of the company to minimize cost of funds
Execute financial arrangements, in‑house cash initiatives, and dividend payouts
Ensure adherence to internal controls, group policies, and regulatory requirements
Develop best practices to ensure daily/weekly cash flow reporting to executive management and the Group Luxembourg office are completed timely and efficiently
Build and manage banking relationships and ensure contract renewals are completed
Motivate and develop the treasury team and promote collaboration among cross‑functional teams to maximize results and foster a positive work environment
Qualifications
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, clear communication, collaboration, goal setting, and fostering 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.
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 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.
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.
#J-18808-Ljbffr