Cash and Financial Administrator
hace 1 semana
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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