Cash and Financial Administrator

hace 1 semana


Barcelona, Barcelona, España Panasonic Industry Europe A tiempo completo

About the Role

We are seeking a highly skilled Cash and Financial Administrator to join our team at Panasonic Industry Europe. As a key member of our financial operations team, you will be responsible for managing banking relationships, processing payments, and ensuring the accuracy and compliance of treasury transactions.

Key Responsibilities

  • Manage banking portals, including user management and bank account administration
  • Monitor and manage daily cash forecasts and automated processes in SAP
  • Review and process payments to ensure accuracy and punctuality
  • Assist in preparing internal audit checks and supporting documentation
  • Participate in continuous improvement projects to enhance financial operations

Requirements

  • Education in accounting or treasury
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work in a fast-paced environment and prioritize tasks effectively

About Panasonic Industry Europe

We are a multinational company with a rich company culture based on our 7 principles. We believe in the power of collaboration and invest in our employees' growth and development. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply for this exciting opportunity.



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