Treasury Technician

JR Spain; España; Presencial; EUR 30.000 - 50.000; Jornada completa

Descripción de la vacante

An established industry player is seeking a Treasury Technician to join their Finance team. This role offers a unique opportunity to work in a large, multicultural environment that values innovation and teamwork. You will be responsible for managing daily bank positions, releasing payments, and tracking cash pooling. The company emphasizes health and sustainability, providing a supportive atmosphere for professional growth. Enjoy a range of benefits including corporate gym access, flexible compensation, and opportunities for personal development through English and cooking lessons. Join a team that celebrates diversity and authenticity!

Servicios

Breakfasts

Corporate Gym

Flexible Compensation

Free Products of Our Brands

English and Cooking Lessons

Formación

• 3+ years of experience in finance roles with similar responsibilities.
• Strong analytical skills and proficiency in SAP.

Responsabilidades

• Manage daily bank positions and upload bank statements.
• Control and report bank fees while preparing weekly forecasts.

Conocimientos

Analytical Thinking

Communication

Critical Thinking

Teamwork

Strong Work Ethic

Educación

Degree in Finance

Herramientas

SAP (FI, TRM, SwiftNet)

Descripción del empleo

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At GBfoods, we offer culinary solutions in several countries across Europe and Africa, featuring prestigious local brands such as 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 community we serve, highlighting their authentic tastes. Many of our local brands have been part of consumers' kitchens for over a century, establishing themselves as beloved and culturally significant.

Currently, 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.

We are now looking for a Treasury Technician to join our Finance team. The responsibilities include:

1. Managing daily bank positions: uploading bank statements, posting transactions, 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 and reporting bank fees.
5. Preparing weekly bank position forecasts.
6. Forecasting monthly foreign currency exposure.
7. Managing KYC processes.
8. Triaging banking correspondence.
9. Handling administrative tasks such as documentation for auditors.
10. Participating in ad-hoc efficiency projects, including workflow improvements and digital initiatives.

What can you expect from us?

This is a great opportunity to join a large, multicultural, and modern environment. We promote innovation, teamwork, and prioritize health and sustainability in our strategy. At GBfoods, we embrace and celebrate diversity. You will have the chance to grow professionally within a well-established company and enjoy our benefits, which include:

• 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 a true GBhood!