Cash & Bank Administrator
hace 6 días
.Cash & Bank Administrator Barcelona 2050 Panasonic Espana | Immediately Are you looking for a new opportunity that offers meaningful work with true purpose? We would love to welcome you to our multinational teamYour growth is our growth. We invest in your future by enhancing your skills and abilities through training opportunities and interesting challenges.At Panasonic, we believe in the power of collaboration - only together can we continue to expand our innovative edge and exceed our customers' expectations. We are a powerful brand with a rich company culture, based on our 7 principles. It's not just about what we do, but how we do it. To fulfil our social responsibilities, we will continue to do what we have done for over 100 years - to enrich people's lives at home and at work, and move society forward. WHAT YOU WILL BE DOING / QUÉ HARÁS You'll be the central point of contact for banking partners, customers, and your team regarding payments and bank administration inquiries, while also handling local banking relationships on behalf of our customers. You will be responsible for the management of banking portals, including tasks such as user management (creation, deletion, amendments) and bank account administration. One of your main tasks will be managing the daily cash forecast and monitoring of automated processes in SAP. Manage payments by carefully reviewing them in the portal to ensure they are processed accurately and punctually. Promptly follow up on and, if necessary, halt payments for any rejected transactions by maintaining proper control of bank accounts. Review treasury transactions to ensure their accuracy and compliance with Treasury Control guidelines. Your assistance will be required in preparing internal audit checks along with appropriate supporting documentation. Next to those regular tasks you will be involved in some continuous improvement projects. WHAT WE ARE LOOKING FOR / QUÉ BUSCAMOS You have successfully completed your education with a focus on accounting or treasury. You possess a minimum of 3 years of relevant professional experience in a similar position. You have very good knowledge of MS Excel and ideally some experience in SAP. Your strengths encompass a well-structured, autonomous work approach, along with a hands-on mentality, characterized by reliability, accuracy, and a methodical work ethic. Preferably you are skilled in automation and technology with really good Excel skills. You speak English fluently and can work in a multinational, complex matrix organization Ideally you also speak another European language Experience with bank portals would be beneficial (Deutsche Bank, La Caixa, Intesa Sao Paolo, Natwest, etc) WHAT WE OFFER YOU/ QUÉ TE PODEMOS OFRECER Attractive compensation package Career path and opportunities to grow Training Multiple social benefits ABOUT US/ SOBRE NOSOTROS Panasonic is one of the largest and leading electronic product manufacturers in the world
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Cash & Bank Administrator
hace 3 semanas
Barcelona, España Panasonic Industry Europe Gmbh A tiempo completoCash & Bank Administrator Barcelona 2050 Panasonic Espana | Immediately Are you looking for a new opportunity that offers meaningful work with true purpose?We would love to welcome you to our multinational team!Your growth is our growth.We invest in your future by enhancing your skills and abilities through training opportunities and interesting...
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Cash & Bank Administrator
hace 4 meses
Barcelona, España Panasonic Industry Europe Gmbh A tiempo completoCash & Bank Administrator Barcelona 2050 Panasonic Espana | ImmediatelyAre you looking for a new opportunity that offers meaningful work with true purpose? We would love to welcome you to our multinational team!Your growth is our growth. We invest in your future by enhancing your skills and abilities through training opportunities and interesting...
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hace 2 semanas
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Cash & Bank Administrator
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Barcelona, España buscojobs España A tiempo completoCash & Bank AdministratorBarcelona2050Panasonic Espana | ImmediatelyAre you looking for a new opportunity that offers meaningful work with true purpose? We would love to welcome you to our multinational team! Your growth is our growth. We invest in your future by enhancing your skills and abilities through training opportunities and interesting challenges.At...
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Cash & Bank Administrator
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Barcelona, España Panasonic Industry Europe Gmbh A tiempo completo.Cash & Bank AdministratorBarcelona2050Panasonic Espana | Immediately Are you looking for a new opportunity that offers meaningful work with true purpose? We would love to welcome you to our multinational team!Your growth is our growth. We invest in your future by enhancing your skills and abilities through training opportunities and interesting...
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Cash & Bank Administrator
hace 3 meses
Barcelona, España Panasonic Industry Europe Gmbh A tiempo completoCash & Bank AdministratorBarcelona2050Panasonic Espana | Immediately Are you looking for a new opportunity that offers meaningful work with true purpose? We would love to welcome you to our multinational team!Your growth is our growth. We invest in your future by enhancing your skills and abilities through training opportunities and interesting challenges.At...
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Cash Control Management Analyst
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Barcelona, España buscojobs España A tiempo completoAbout the BusinessAt CEPSA, we're driving a transformative strategy called “Positive Motion,” focused on greening our revenue streams. As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is key to maximizing value by expanding and leveraging our platform.We are...
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Cash Control Management Analyst
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Senior Financial Administrator
hace 3 semanas
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