Treasury Technician

Financecolombia; Barcelona; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

GBfoods is seeking a Treasury Technician to join their Finance team in Barcelona. The role involves managing bank positions, processing payments, and ensuring compliance with KYC regulations. Candidates should have a degree in finance and at least three years of relevant experience. GBfoods offers a multicultural environment with growth opportunities, team benefits like corporate gym access, and free products from their brands.

Servicios

Breakfasts

Corporate gym

Flexible compensation

Free products of our brands

English and cooking lessons

Formación

• At least 3 years of experience in similar roles.
• Strong analytical and communication skills required.
• Familiarity with KYC processes advantageous.

Responsabilidades

• Manage daily bank positions and uploads.
• Release international and domestic payments.
• Track intercompany cash pooling.

Conocimientos

Analytical thinking

Communication

Critical thinking

Teamwork

Positive attitude

Strong work ethic

Educación

Degree in finance

Herramientas

SAP FI

SAP TRM

SwiftNet

Descripción del empleo

At GBfoods, we offer culinary solutions across several countries in Europe and Africa with prestigious 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 care for each of the local communities we serve and to highlight their authentic flavors. Some of our brands have been part of consumers' kitchens for over a century, establishing themselves as loved and culturally rooted brands.

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

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

1. Managing daily bank positions: uploading and posting bank statements, hedging daily bank balances.
2. Releasing international and domestic payments and collections.
3. Tracking and reconciling intercompany cash pooling and financing lines.
4. Controlling and reporting bank fees.
5. Preparing weekly bank position forecasts.
6. Forecasting monthly foreign currency exposure.
7. Managing KYC processes.
8. Handling banking correspondence triage.
9. Performing other administrative tasks such as preparing documents for auditors.
10. Participating in ad-hoc efficiency projects related to workflows and digitalization.

What can you expect from us?

This is a great opportunity to join a large, multicultural, and modern environment. We foster innovation and teamwork, and prioritize health and sustainability, which are central to our strategy. At GBfoods, we embrace and celebrate diversity. You will have the opportunity to grow and develop your skills and career within a well-established industry-leading company, enjoying all our benefits:

• Breakfasts
• Corporate gym
• Flexible compensation
• Free products of our brands
• English and cooking lessons

And more!

Requirements:

• Academic background: degree in finance.
• At least 3 years of experience in similar roles and responsibilities.
• Soft skills: analytical thinking, communication, critical thinking, positive attitude, teamwork, strong work ethic.
• Proficiency in SAP (FI, TRM, SwiftNet).

What do we expect from you?

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