Treasury Technician

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.

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

We are now looking for a Treasury Technician to join our Finance team. The incumbent will be responsible for :

• Daily bank position : bank statement upload & posting, + hedging daily bank balances.
• Release international and domestic payments / collections.
• Intercompany Cashpooling & Financing lines : tracking and reconciliation.
• Bank fees control & reporting.
• Weekly bank position forecast.
• Forecast monthly exposure in foreign currencies.
• Bank relationships : operational queries.
• KYC process.
• Banking correspondence triage.
• Other related administrative tasks such as docs for auditors.
• Master Data : banks data.
• Ad-hoc efficiencies projects (work flows and digital projects).

What can you expect from us?

This is a great opportunity to join a big team in a multicultural and modern environment. We foster innovation and teamwork, and we care for health and sustainability, which is at the center of our strategy. At GBfoods we don't just accept our differences but we fully support and celebrate them. You will be able to grow and develop your skills and career in a consolidated company in the industry and also enjoy all our benefits!

And more!

Requirements :

What do we expect from you?

Our values define us and we expect you to show Authenticity, Proximity, Ownership, and Joy to create true GBhood!

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