Cash & Bank Administrator (Temporary)
Guarda esta oferta y sigue tu búsqueda
Crea una cuenta gratis para guardar empleos, crear alertas y volver a esta oferta desde tu panel.
Al continuar, aceptas nuestros Términos & Política de Privacidad.
V. (Spain) | ImmediatelyWHAT YOU WILL BE DOING / QUÉ HARÁSYou'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 BUSCAMOSYou 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 organization.
Ideally you also speak another European language.
Experience with bank portals would be beneficial (Deutsche Bank, La Caixa, Intesa Sao Paolo, Natwest, etc).
WHAT WE OFFER
YOU / QUÉ TE PODEMOS OFRECERAttractive compensation packageCareer path and opportunities to growTrainingMultiple social benefitsEEO Statement / Igualdad de oportunidadesPanasonic 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 maza
-
Accountant – Cash
Hace 2 días
madrid, madrid, España Volvo Cars Jornada completaResponsibilitiesMonitor daily banking activities from the accounting perspectiveMonitor cash pools within group entitiesExecute and post manual payments to third parties
-
madrid, madrid, España Volvo Cars Jornada completaJobtailor is seeking a finance professional in Madrid to monitor banking activities, manage cash pools, and post payments. The role requires experience with SAP FICO/S4 Hana, ERP postings, and strong Excel skills, with an emphasis on accuracy and cross-functional collaboration.Responsibilities include month-end closings,
-
Bank Teller: Fast-Paced Customer Care
Hace 1 día
madrid, madrid, España santander Jornada completaSantander in Union, NJ is hiring a Full Time Teller to serve customers, handle transactions, and support branch operations. This role requires cash handling, strong math skills, and a customer‑first mindset.You will process deposits, withdrawals, and transfers, maintain cash drawer accuracy, upsell banking products where appropriate, and help customers use...
-
Madrid, Madrid, España Panasonic Industry Europe GmbH Jornada completaPanasonic Industry Europe GmbH is seeking a Cash & Bank Administrator in Barcelona. This temporary role requires acting as the central point of contact for banking inquiries and managing banking relationships. You will oversee the management of banking portals and ensure accurate payment processingwith a minimum experience of 3 years in a similar role....
-
It Administrator
Hace 2 días
Madrid, Madrid, España Localsoft Jornada completaLocalsoft, S.L.is a world-class localization company offering translation, testing and audio services. From our headquarters in theMálaga TechPark, Spain, we operate both locally and internationally with clients from many different business sectors including leading brands in the Games, IT, Legal and Business industries.We are located in sunny Andalucía,...
-
IT Administrator
Hace 2 días
Madrid, Community of Madrid, España Localsoft, S.L. Jornada completaLocalsoft, S.L.is a world-class localization company offering translation, testing and audio services. From our headquarters in theMálaga TechPark, Spain , we operate both locally and internationally with clients from many different business sectors including leading brands in the Games, IT, Legal and Business industries.We are located in sunny Andalucía,...
-
Middle Office Specialist
Hace 2 días
Madrid, Madrid, España Julius Bär Jornada completaExperteer Overview In this Middle Office / Fund Administration role, you will oversee day-to-day operations for discretionary vehicles, including Sicavs and mutual funds, ensuring accurate valuation, regulatory reporting, and efficient cash management. You will work within Julius Baer Gestion SGIIC Operations to support portfolio settlements, NAV...
-
Madrid, Community of Madrid, España Julius Baer Jornada completaAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Responsible for Accounting, Regulatory & Tax Reporting, Portfolio Valuation, Audit, and other tasks related to the...
-
Comunidad de Madrid, Comunidad de Madrid, España Julius Baer Jornada completaAt Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management together. Responsible for Accounting, Regulatory & Tax Reporting, Portfolio Valuation, Audit, and other tasks related to the...
-
Modern Workplace Architect
Hace 3 días
Madrid, Comunidad de Madrid, España Nexthink Jornada completa 11 € Por obraCompany DescriptionNexthink is the leader in digital employee experience management software. The company provides IT leaders with unprecedented insight allowing them to see, diagnose and fix issues at scale impacting employees anywhere, with any application or network, before employees notice the issue. As the first solution to allow IT to progress from...