Cash and Bank Administrator

hace 3 semanas


Barcelona, Barcelona, España Panasonic Industry Europe A tiempo completo
About the Role

We are seeking a highly skilled and experienced Cash and Bank 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
  • Minimum 3 years of experience in a similar role
  • Excellent knowledge of MS Excel and SAP
  • Strong analytical and problem-solving skills
  • Fluent English language skills and ability to work in a multinational environment
What We Offer

We offer a competitive compensation package, opportunities for career growth and development, and a range of social benefits. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.



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