Financial Cash Planner and Balance Sheet Controller

Ferrero Polska Commercial Sp. z o.o.

Ferrero Polska Commercial Sp. z o.o.



Ferrero Polska Commercial Sp. z o. o., an international company in FMCG sector, known for such products as Nutella, Kinder Bueno, Ferrero Rocher, Raffaello, Tic Tac, Kinder Surprise, Mon Cheri, Schoko-Bons, Kinder Delice, Kinder Pingui, Kinder Chocolate and others, aiming towards the continuous development, is looking for candidates for the position:

Financial Cash Planner and Balance Sheet Controller



Your responsibilities:

  • Budget and rolling forecast discretionary cash flow
  • Forecast planning net working capital forecast and monthly gap analysis vs. actual  
  • Planning and actual metrics KPI Dso, Dio and Dpo
  • In house cash pooling
  • Providing activities for 6 legal entities   

Your profile:

  • Education in accounting, finance or economics
  • Minimum experience of 5 years in international companies
  • Experience in international FMCG is an advantage
  • Operational treasury experience
  • Knowledge of SAP
  • Very good knowledge of MS Office, especially Excel
  • Fluent in English
  • Proactive and open-minded approach
  • Analytical thinking and result orientation
  • Accuracy and precision in action
  • Very good communication skills

We offer:

  • Great opportunities for professional development in the international Group
  • Trainings to develop skills in this position
  • Competitive benefits



Please submit your CV in English

Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania.

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.

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