Corporate Finance Specialist
5 days ago
**Job Location: Singapore**:
Singapore
**Company description**:
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.
**Diversity Statement**:
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.
**About the Role**:
The role is aimed to be the focal point on cash and liquidity management to ensure liquidity are deployed efficiently and quickly. The role is responsible for performing cashflow projection and analysis to ensure proper FX & Liquidity management; it coordinates bank account management and documentation to ensure an efficient treasury process and workflow, while at the same time performing due diligence duties on treasury activities.
**Main Responsibilities**:
- Perform daily cash position, cashflow management, deploying excess funds in deposits or HO (IHC) to manage liquidity of regional entities- Manage cashflow reporting for Region entities- Provide back-up for Payment processing if needed- Manage bank account and relationship management- Assist the Line manager in the relationships at Region level with Group’s international banks, including the negotiation of fees for all banking services- Review bank costs data in order to negotiate pricing and getting the level of service needed for the Region- Bank Account Management such as account opening and closure, maintenance of signing mandates- Manage the administration of e-banking systems including setting up new user, user rights and maintaining signing mandate- Work on maintenance of documentation on bank agreements and others- Provide assistance on audit process/ due diligence duties- Manage FX and Commodities documentation/entry checking in Myrios system- Perform settlement duties
**Who we are looking for**:
- University degree, major in Finance- Relevant experience in treasury, cash and liquidity management, reporting and analysis. FMCG experience is preferred- Ability to work in a high-pace environment, across region and functions- Good interpersonal, communication and collaboration skills- Effective collaboration with internal and external stakeholders- Strong MS Office tools knowledge, Excel proficiency, SAP; Myrios is considered a plus- Fluency in English, both written and spoken
**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.
**Requisition ID**
68111
**Job function**
Finance, Administration & Control
**Country**
Singapore
**City**
Singapore
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**DENISE**|** FINANCE**:
Say hello to Denise, a passionate Transfer Price Specialist from Ferrero HQ in Luxembourg. Denise's natural curiosity has been part of her character since childhood. As a young girl, she had a special connection with Kinder Surprise toys, always curious to discover the surprises hidden withinWATCH THE VIDEO
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