Cash & Bank Administrator

hace 2 meses

España Panasonic Industry Europe GmbH A tiempo completo

Cash & Bank AdministratorBarcelona2050Panasonic Espana | Immediately Are you looking for a new opportunity that offers meaningful work with true purpose? We would love to welcome you to our multinational teamYour growth is our growth. We invest in your future by enhancing your skills and abilities through training opportunities and interesting challenges.At Panasonic, we believe in the power of collaboration - only together can we continue to expand our innovative edge and exceed our customers’ expectations. We are a powerful brand with a rich company culture, based on our 7 principles. It's not just about what we do, but how we do it. To fulfil our social responsibilities, we will continue to do what we have done for over 100 years - to enrich people’s lives at home and at work, and move society forward. WHAT YOU WILL BE DOING / QUÉ HARÁS You'll be the central point of contact for banking partners, customers, and your team regarding payments and bank administration inquiries, while also handling local banking relationships on behalf of our customers.You will be responsible for the management of banking portals, including tasks such as user management (creation, deletion, amendments) and bank account administration.One of your main tasks will be managing the daily cash forecast and monitoring of automated processes in SAP.Manage payments by carefully reviewing them in the portal to ensure they are processed accurately and punctually. Promptly follow up on and, if necessary, halt payments for any rejected transactions by maintaining proper control of bank accounts.Review treasury transactions to ensure their accuracy and compliance with Treasury Control guidelines.Your assistance will be required in preparing internal audit checks along with appropriate supporting documentation.Next to those regular tasks you will be involved in some continuous improvement projects. WHAT WE ARE LOOKING FOR / QUÉ BUSCAMOS You have successfully completed your education with a focus on accounting or treasury.You possess a minimum of 3 years of relevant professional experience in a similar position.You have very good knowledge of MS Excel and ideally some experience in SAP.Your strengths encompass a well-structured, autonomous work approach, along with a hands-on mentality, characterized by reliability, accuracy, and a methodical work ethic.Preferably you are skilled in automation and technology with really good Excel skills.You speak English fluently and can work in a multinational, complex matrix organizationIdeally you also speak another European languageExperience with bank portals would be beneficial (Deutsche Bank, La Caixa, Intesa Sao Paolo, Natwest, etc) WHAT WE OFFER YOU/ QUÉ TE PODEMOS OFRECER Attractive compensation packageCareer path and opportunities to growTrainingMultiple social benefits ABOUT US/ SOBRE NOSOTROS Panasonic is one of the largest and leading electronic product manufacturers in the world. The depth and variety of our research capabilities, manufacturing expertise, high quality and sophisticated products have remained strong since 1918. Our mission is to create the Panasonic business of "tomorrow." By integrating business, technology, and creativity, we will realize ideal lifestyles and societies solving social issues globally. Learn more about Sustainability at Panasonic.Please find here more information about Panasonic as an employer. + DIVERSITY, EQUITY AND INCLUSION /DIVERSIDAD, IGUALDAD E INCLUSIÓN Fairness and equality are in our DNA. We are committed to creating a safe and inclusive workplace where people feel empowered to bring their whole selves to work. We want to ensure that our people are respected for who they are as individuals, valued for what they do and celebrated for their contribution to our business and our community. We are committed to promoting inclusion for the success of our business.Panasonic is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, sex, sexual orientation, gender identity, and disability, or any other characteristics. YOUR CONTACT TO HRPIBNuria De la mazaApply now SHARE Print Back
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