Cash and Bank Administrator

hace 4 semanas


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

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
Requirements
  • 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
What We Offer

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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