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Financial Operations Specialist

hace 2 meses


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

Job Summary

We are seeking a skilled Cash and Treasury Administrator to join our team at Panasonic Industry Europe GmbH.

About the Role

As a Cash and Treasury Administrator, you will be responsible for managing banking relationships, processing payments, and maintaining accurate financial records.

Main Responsibilities

  • Manage banking portals, including user management and bank account administration.
  • Process payments by reviewing them in the portal and ensuring they are accurate and punctual.
  • Monitor and manage treasury transactions to ensure compliance with Treasury Control guidelines.
  • Assist in preparing internal audit checks and supporting documentation.

Requirements

To be successful in this role, you will need:

  • A degree in accounting or a related field.
  • At least 3 years of experience in a similar position.
  • Strong knowledge of MS Excel and SAP.
  • Excellent communication and organizational skills.

What We Offer

We offer a competitive salary, career growth opportunities, and a dynamic work environment.

About Us

Panasonic Industry Europe GmbH is a leading electronics manufacturer dedicated to creating innovative solutions for a better future.