Treasury Technician

GBfoods; Cataluña; Presencial; EUR 30.000 - 45.000; Jornada completa

Descripción de la vacante

GBfoods is seeking a Treasury Technician to join their Finance team. This role involves managing daily bank positions, preparing forecasts, and overseeing payments. Candidates should have a finance degree and relevant experience, along with strong analytical and communication skills. The company offers a multicultural environment with opportunities for growth and a range of benefits.

Servicios

Breakfasts

Corporate gym access

Flexible compensation packages

Free products from our brands

English and cooking lessons

Formación

• At least 3 years of experience in similar roles and responsibilities.
• Proficiency in SAP is essential.

Responsabilidades

• Managing daily bank positions and hedging daily bank balances.
• Preparing weekly bank position forecasts and forecasting monthly foreign currency exposure.
• Participating in ad-hoc efficiency projects related to workflows.

Conocimientos

Analytical mindset

Strong communication

Critical thinking

Positive attitude

Teamwork

Work ethic

Educación

Degree in finance

Herramientas

SAP (FI, 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, highlighting their authentic tastes. Many of our brands have been part of consumers' kitchens for over a century, establishing themselves as beloved and culturally rooted.

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

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, and hedging daily bank balances.
2. Releasing international and domestic payments and collections.
3. Tracking and reconciling intercompany cash pooling and financing lines.
4. Controlling bank fees and reporting.
5. Preparing weekly bank position forecasts.
6. Forecasting monthly foreign currency exposure.
7. Managing the KYC process.
8. Triage of banking correspondence.
9. Performing administrative tasks such as documentation for auditors.
10. Participating in ad-hoc efficiency projects related to workflows and digital initiatives.

What can you expect from us?

This is a fantastic opportunity to join a large, multicultural, and modern environment. We promote innovation and teamwork, and prioritize health and sustainability as central elements of our strategy. At GBfoods, we embrace and celebrate diversity. You will have opportunities to grow and develop your skills and career within a well-established industry leader, enjoying a range of benefits including:

• Breakfasts
• Corporate gym access
• Flexible compensation packages
• Free products from 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 mindset, strong communication, critical thinking, positive attitude, teamwork, and 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 a true sense of GBhood!