Cash and Financial Operations Coordinator

hace 7 días


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 finance department, you will be responsible for managing our banking relationships, ensuring accurate and timely payments, and maintaining our treasury operations.

Key Responsibilities

  • Manage banking portals, including user management, bank account administration, and daily cash forecasting.
  • Review and process payments, ensuring accuracy and compliance with Treasury Control guidelines.
  • Monitor automated processes in SAP and maintain proper control of bank accounts.
  • Assist in preparing internal audit checks and supporting documentation.
  • Participate in continuous improvement projects to enhance our financial operations.

Requirements

  • Education in accounting or treasury with a focus on financial management.
  • Strong analytical and problem-solving skills, with attention to detail and accuracy.
  • Excellent communication and interpersonal skills, with the ability to work effectively with internal stakeholders and external partners.
  • Proficiency in SAP and other financial software systems.

What We Offer

As a Cash and Bank Administrator at Panasonic Industry Europe, you will have the opportunity to work with a dynamic and innovative team, contributing to the success of our company. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.



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