Cash and Financial Operations Coordinator
hace 7 días
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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