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Cash and Treasury Administrator
hace 2 meses
About the Role
We are seeking a highly skilled Cash and Treasury Administrator to join our team at Panasonic Industry Europe GmbH. As a key member of our finance department, you will be responsible for managing banking relationships, cash forecasting, and 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, ensuring accuracy and punctuality
- Assist in preparing internal audit checks and supporting documentation
- Participate in continuous improvement projects to enhance processes and efficiency
Requirements
- Education in accounting or treasury
- Minimum 3 years of experience in a similar role
- Excellent knowledge of MS Excel and experience in SAP
- Strong analytical and problem-solving skills
- Fluent English language skills and ability to work in a multinational organization
What We Offer
- Attractive compensation package
- Career growth opportunities
- Training and development programs
- Multiple social benefits
About Us
Panasonic Industry Europe GmbH is a leading electronic product manufacturer with a strong commitment to innovation and customer satisfaction. We are dedicated to creating a diverse and inclusive workplace where employees feel valued and empowered to contribute to our success.
