At GBfoods we offer culinary solutions in several countries of Europe and Africa with prestigious leading local brands, including Jumbo, Gallina Blanca, Erasco, Gino, Liebig, Star, Bama, D&L, Grand'Italia and Blå Band, among others.
Our Purpose “Celebrating local flavours” is to empower and take care of each of the local communities we belong to and to bring out their authentic flavours. Some of our local brands have been in consumers' kitchens for over a century and have positioned themselves as authentically loved brands, as well as deeply rooted parts of the local culture.
We are now loooking for a Treasury Technician to join our Finance team. Daily bank position : bank statement upload & posting, + hedging daily bank balances.
Intercompany Cashpooling & Financing lines : tracking and reconciliation.
Bank fees control & reporting.
Weekly bank position forecast.
Banks relationship : operational queries.
KYC process.
Banking correspondence triage.
Master Data : banks data.
Ad-hoc efficiencies projects (work flows and digital projects).
2 teleworking days / week
Free products of our brands
English and cooking lessons
Academic background : graduate in finance.
English-High, French-High.
SAP User (FI, TRM, SwiftNet).
Excel, Word, Power Point.
Finance • España, España, España