Cash and Bank Administrator
hace 4 semanas
We are seeking a highly skilled Cash and Bank Administrator to join our team at Panasonic Industry Europe Gmbh. As a key member of our financial operations team, you will be responsible for managing banking relationships, processing payments, and ensuring accurate cash forecasting.
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
- Manage treasury transactions, ensuring accuracy and compliance with Treasury Control guidelines
- Assist in preparing internal audit checks and supporting documentation
- Education in accounting or treasury
- Minimum 3 years of relevant professional experience
- Excellent knowledge of MS Excel and SAP
- Strong analytical and problem-solving skills
- Ability to work in a multinational, complex matrix organization
We offer a competitive compensation package, career growth opportunities, and a dynamic work environment. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply.
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Cash and Bank Administrator
hace 3 semanas
Barcelona, Barcelona, España Panasonic Industry Europe A tiempo completoAbout the RoleWe are seeking a highly skilled Cash and Bank Administrator to join our team at Panasonic Industry Europe. As a key member of our finance team, you will be responsible for managing banking relationships, processing payments, and ensuring accurate and timely financial transactions.Your primary responsibilities will include:Managing banking...
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Cash and Bank Administrator
hace 3 semanas
Barcelona, Barcelona, España Panasonic Industry Europe A tiempo completoAbout the RoleWe 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 ResponsibilitiesManage...
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Cash and Bank Administrator
hace 4 semanas
Barcelona, Barcelona, España Panasonic Industry Europe A tiempo completoAbout the RoleWe are seeking a highly skilled 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 accurate and timely financial transactions.Key ResponsibilitiesManage banking portals,...
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Cash and Bank Administrator
hace 4 semanas
Barcelona, Barcelona, España Panasonic Industry Europe A tiempo completoAbout the RoleWe are seeking a highly skilled 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 accurate and timely financial transactions.Key ResponsibilitiesManage banking portals,...
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Cash and Bank Administrator
hace 4 semanas
Barcelona, Barcelona, España Panasonic Industry Europe A tiempo completoAbout the RoleWe are seeking a highly skilled 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 accurate and timely financial transactions.Key ResponsibilitiesManage banking portals,...
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Cash and Bank Administrator
hace 4 semanas
Barcelona, Barcelona, España Panasonic Industry Europe A tiempo completoAbout the RoleWe are seeking a highly skilled 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 accurate and timely financial transactions.Key ResponsibilitiesManage banking portals,...
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Cash and Bank Administrator
hace 4 semanas
Barcelona, Barcelona, España Panasonic Industry Europe Gmbh A tiempo completoAbout the RoleWe are seeking a highly skilled Cash and Bank Administrator to join our team at Panasonic Industry Europe GmbH. As a key member of our financial operations team, you will be responsible for managing banking relationships, processing payments, and ensuring accurate and timely financial transactions.Key ResponsibilitiesManage banking portals,...
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Cash and Bank Administrator
hace 4 semanas
Barcelona, Barcelona, España Panasonic Industry Europe Gmbh A tiempo completoAbout the RoleWe are seeking a highly skilled Cash and Bank Administrator to join our team at Panasonic Industry Europe GmbH. As a key member of our financial operations team, you will be responsible for managing banking relationships, processing payments, and ensuring accurate and timely financial transactions.Key ResponsibilitiesManage banking portals,...
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Cash and Bank Operations Specialist
hace 2 semanas
Barcelona, Barcelona, España Panasonic Industry Europe A tiempo completoAbout the Role:Cash and Bank Administrator is a key position at Panasonic Industry Europe, responsible for managing banking relationships, handling payments, and monitoring automated processes in SAP.Key Responsibilities:Manage banking portals, including user management and bank account administration.Monitor and manage daily cash forecast and automated...
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Cash and Treasury Administrator
hace 3 semanas
Barcelona, Barcelona, España Panasonic Industry Europe Gmbh A tiempo completoAbout the RoleWe 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 ResponsibilitiesManage banking portals, including user management and bank...
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Cash and Treasury Administrator
hace 3 semanas
Barcelona, Barcelona, España Panasonic Industry Europe Gmbh A tiempo completoAbout the RoleWe 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 ResponsibilitiesManage banking portals, including user management and bank...
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Cash and Treasury Administrator
hace 2 semanas
Barcelona, Barcelona, España Panasonic Industry Europe Gmbh A tiempo completoAbout 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, handling local banking inquiries, and ensuring the accuracy of treasury transactions.Key Responsibilities:Manage banking...
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Cash and Treasury Administrator
hace 3 semanas
Barcelona, Barcelona, España Panasonic Industry Europe A tiempo completoAbout the Role:We are seeking a highly skilled Cash and Treasury Administrator to join our team at Panasonic Industry Europe. As a key member of our finance team, you will be responsible for managing banking relationships, processing payments, and ensuring the accuracy of treasury transactions.Key Responsibilities:Manage banking portals, including user...
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Treasury Manager
hace 2 semanas
Barcelona, Barcelona, España Endeavor A tiempo completoJob Title: Treasury Manager - Cash and Risk ExpertJob Summary: We are seeking a highly skilled Treasury Manager to lead our cash and risk management efforts in the EMEA region.Key Responsibilities:* Oversee daily cash management activities, including cash positioning and short-term liquidity forecasting.* Work closely with Payroll, AP, AR, Tax & Accounting...
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Corporate Cash Service Specialist
hace 4 semanas
Barcelona, Barcelona, España 0743 Deutsche Bank, Sociedad Anónima Española Unipersonal A tiempo completoJob Title: Client Service OfficerAt Deutsche Bank, we are seeking a highly skilled Client Service Officer to join our Relationship and Transaction Management team. As a key member of our team, you will be responsible for providing exceptional service to our corporate clients, ensuring their needs are met, and exceeding their expectations.Key...
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Corporate Cash Service Specialist
hace 4 semanas
Barcelona, Barcelona, España 0743 Deutsche Bank, Sociedad Anónima Española Unipersonal A tiempo completoJob Title: Client Service OfficerAt Deutsche Bank, we are seeking a highly skilled Client Service Officer to join our Relationship and Transaction Management team. As a key member of our team, you will be responsible for providing exceptional service to our corporate clients, ensuring their needs are met, and exceeding their expectations.Key...
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Corporate Cash Service Specialist
hace 3 semanas
Barcelona, Barcelona, España 0743 Deutsche Bank, Sociedad Anónima Española Unipersonal A tiempo completoJob DescriptionThe Corporate Cash Service Specialist is responsible for providing day-to-day support to corporate clients within RTM Corporate Bank, ensuring the maintenance of accounts and products. This role involves leveraging corporate cash service teams in other countries and utilizing state-of-the-art tools to deliver an exceptional client...
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Corporate Cash Service Specialist
hace 3 semanas
Barcelona, Barcelona, España 0743 Deutsche Bank, Sociedad Anónima Española Unipersonal A tiempo completoAbout the RoleThe Corporate Cash Service Specialist will be accountable for the day-to-day support of corporate clients within RTM Corporate Bank and the maintenance of accounts and products. This is done in a team-coordinated manner by leveraging the corporate cash service teams in other countries and supported by state-of-the-art tools designed to offer an...
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Corporate Cash Service Specialist
hace 2 semanas
Barcelona, Barcelona, España 0743 Deutsche Bank, Sociedad Anónima Española Unipersonal A tiempo completoThe Corporate Cash Service Specialist is accountable for the day-to-day support of corporate clients within RTM Corporate Bank and the maintenance of accounts and products.This is done in a team-coordinated manner by leveraging the corporate cash service teams in other countries and supported by state-of-the-art tools designed with the aim to offer an...
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Corporate Cash Service Specialist
hace 3 semanas
Barcelona, Barcelona, España 0743 Deutsche Bank, Sociedad Anónima Española Unipersonal A tiempo completoAbout the Role:The Corporate Cash Service Specialist will be responsible for providing day-to-day support to corporate clients within RTM Corporate Bank, maintaining accounts and products in a team-coordinated manner. This involves leveraging corporate cash service teams in other countries and utilizing state-of-the-art tools to deliver an exceptional client...