Treasury Technician

GBfoods España; Barcelona; Presencial; EUR 35.000 - 50.000; Jornada completa

Descripción de la vacante

GBfoods España is seeking a Treasury Technician to join their Finance team in Barcelona. This role involves managing daily bank positions, processing payments, and forecasting financial positions, while working in a diverse and innovative environment. The position requires a finance degree, at least 3 years of relevant experience, and proficiency in English and French, alongside strong analytical skills.

Servicios

Breakfasts

Corporate gym

Flexible compensation

LinkedIn Learning access

Free products from our brands

English and cooking lessons

Formación

• At least 3 years of relevant experience required.
• High proficiency in English and French.
• Strong analytical skills and excellent communication.

Responsabilidades

• Manage daily bank positions and reconciliations.
• Release international and domestic payments.
• Forecast weekly bank positions and foreign currency exposure.

Conocimientos

Analytical mindset

Strong communication

Critical thinking

Positive attitude

Teamwork

Work ethic

Educación

Degree in finance

Herramientas

SAP (FI, TRM, SwiftNet)

MS Office (Excel, Word, PowerPoint)

Descripción del empleo

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.
• 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 :

• Breakfasts
• Corporate gym
• 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
• Manufacturing

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