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Treasury Technician

Treasury Technician

GBfoods EspañaBarcelona, Cataluña, España
Hace 9 días
Descripción del trabajo

2 weeks ago Be among the first 25 applicants

At GBfoods , we offer culinary solutions in several countries across Europe and Africa with prestigious local brands, including Jumbo, Gallina Blanca, Erasco, Gino, Liebig, Star, Bama, D&L, Grand'Italia, and Blå Band .

Our purpose, “Celebrating local flavours” , is to empower and care for each community we serve and to highlight their authentic flavors. Many of our brands have been in consumers' kitchens for over a century, becoming deeply rooted and culturally significant.

Today, with a turnover of around 1.4 billion euros and a team of about 3,600 people , we are the preferred choice for millions of consumers.

We are now looking for a Treasury Technician to join our Finance team. The responsibilities include :

  • Managing daily bank positions : statement upload & posting, hedging daily balances.
  • Releasing international and domestic payments / collections.
  • Tracking and reconciling intercompany cash pooling & financing lines.
  • Controlling bank fees & reporting.
  • Forecasting weekly bank positions.
  • Forecasting monthly foreign currency exposure.
  • Managing bank relationships and operational queries.
  • Handling KYC processes.
  • Managing banking correspondence triage.
  • Performing administrative tasks such as documentation for auditors.
  • Maintaining master data for banks.
  • Participating in ad-hoc efficiency projects, including workflows and digital initiatives.

What can you expect from us?

This is a great opportunity to join a large, multicultural, and modern environment. We foster innovation, teamwork, and prioritize health and sustainability. At GBfoods, we celebrate diversity and support your growth and career development within a well-established industry leader. Enjoy our benefits including :

  • Meals vouchers
  • Breakfasts
  • Corporate gym
  • Two teleworking days per week
  • Flexible compensation
  • LinkedIn Learning access
  • Free products from our brands
  • English and cooking lessons
  • And more!

    Requirements :

  • Academic background : degree in finance.
  • At least 3 years of relevant experience.
  • Soft skills : analytical mindset, strong communication, critical thinking, positive attitude, teamwork, work ethic.
  • Languages : high proficiency in English and French.
  • Proficient in SAP (FI, TRM, SwiftNet).
  • Excellent skills in MS Office : Excel, Word, PowerPoint.
  • What do we expect from you?

    Our values—Authenticity, Proximity, Ownership, and Joy—are central to us. We expect you to embody these to foster a true GBhood!

    Seniority level

  • Not Applicable
  • Employment type

  • Full-time
  • Job function

  • Finance
  • Industries

  • Manufacturing
  • Referrals increase your chances of interviewing at GBfoods España by 2x

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    Treasury Technician • Barcelona, Cataluña, España