Cash and Treasury Administrator

hace 4 días

Barcelona, Barcelona, España Panasonic Industry Europe Gmbh A tiempo completo

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.

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