GBfoods Africa Job Vacancy For Treasury Specialist
Accounting Jobs In Ghana 2024Jobs In Accra 2024
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“Enjoying together around good food” defines the essence of GBfoods. Today, with a turnover of around 1 billion euros and a team of 2400 employees, the Group is present in Spain, Italy, Netherlands, Russia, CIS Republics, in 30 countries in Africa and the Middle East.
Since its launch, more than 40 years ago in Africa, Jumbo has become the leading brand, strongly integrated into the local culinary heritage. Today, Jumbo is a well-loved brand reputed as a friend and a partner to women in their efforts to nurture happy and healthy families. Every year 4 billion Jumbo cubes are consumed throughout the African continent.
Gino provides a wide range of quality products to African families: tomato paste and mix, seasonings, pasta and rice among other products.
Role & Responsibilities:
We are looking for 1 Treasury Specialist for our Shared Business Services department centralized in Accra, that will have the following tasks:
Main Tasks include
-Banking map and banking pool
-Financial facilities management (M&A, CapEx and Working capital)
-Cash-management; daily position and forecast
-Payment management
-Online banking management
-Financial cost management and reporting
-Management of bank accounts
-Reconcile all the bank accounts on a monthly basis
-Ensure that all the transactions on the bank statements are correctly booked (accuracy and completeness)
-Ensure that all the outstanding items are investigated and duly adjusted
-Make all the cheques deposit on the bank accounts
-Make all the cash withdrawal for the petty cash replenishment
-In collaboration with Corporate team, ensure the relationship with the local bank
-Make the follow up of all the payments done
What do we expect from you?
We are looking for comitted professionals that want to be part of a new challenge
We will give you the opportunity to be part of a company in a very challenging moment of growth in all Africa region.
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