Treasury Accountant
Job Location: Shanghai
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 support the operations of China Finance Treasury team by collaborating with internal teams and external parties, ensuring smooth and timely operations.
Main Responsibilities:
• Book payments in systems post-invoice verification.
• Verify SAP payments with instructions, authorize releases.
• Clear AP & AR with bank accounts in SAP.
• Handle payment refunds, collect & file bank statements.
• Manage overseas remittance applications for FX transactions.
• Monitor daily bank balances, reconcile cash flows.
• Collaborate with AP accountant on payment schedules.
• Reconcile bank balances between SAP & statements.
• Complete month-end bookings for treasury reports.
• Manage credit card repayments, maintain limits & expiration dates.
• Maintain bank specimen signatures, support IT-bank coordination.
• Foster relationships with banks, support audits.
Who we are looking for:
• University degree, major in finance or accounting
• 2+ years of relevant experience in treasury & accounting experience in FMCG or Industrial companies
• Good knowledge of accounting policy of PRC and IFRS
• SAP experience is a strong plus
• Strong MS Office skills
• Advanced level of Mandarin and English, both written and oral
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.