Cash & Bank Administrator

hace 1 semana

España buscojobs España A tiempo completo

Cash & Bank AdministratorBarcelona2050Panasonic Espana | ImmediatelyAre you looking for a new opportunity that offers meaningful work with true purpose? We would love to welcome you to our multinational team Your 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 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 benefitsABOUT US/ SOBRE NOSOTROSPanasonic 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.+ DIVERSITY, EQUITY AND INCLUSION /DIVERSIDAD, IGUALDAD E INCLUSIÓNFairness 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
#J-18808-Ljbffr

  • Cash & Bank Administrator

    hace 1 mes

    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 team!Your growth is our growth. We invest in your future by enhancing your skills and abilities through training opportunities and interesting challenges.At...

  • Cash & Bank Accountant

    hace 4 semanas

    España Volvo Cars A tiempo completo

    Work with us towards a greener future Climate change is a reality. As a mobility provider, we recognise our impact on the environment and are determined to play our part in contributing to sustainable solutions. If you share our commitment for creating a positive environmental impact, then join us in our mission to advance towards a greener future. Let's...

  • Cash & Bank Accountant

    hace 1 mes

    España Volvo Car Corporation A tiempo completo

    Work with us towards a greener futureClimate change is a reality. As a mobility provider, we recognise our impact on the environment and are determined to play our part in contributing to sustainable solutions. If you share our commitment for creating a positive environmental impact, then join us in our mission to advance towards a greener future.Let's...

  • Cash & Bank Accountant

    hace 1 mes

    España Volvo Cars AB A tiempo completo

    Work with us towards a greener future Climate change is a reality. As a mobility provider, we recognise our impact on the environment and are determined to play our part in contributing to sustainable solutions. And it’s so exciting – we’re well on our way on our journey towards full electrification. If you share our commitment for creating a positive...

  • Cash & Bank Accountant

    hace 1 mes

    España Volvo Cars AB A tiempo completo

    Work with us towards a greener future Climate change is a reality. As a mobility provider, we recognise our impact on the environment and are determined to play our part in contributing to sustainable solutions. If you share our commitment for creating a positive environmental impact, then join us in our mission to advance towards a greener future. Let's...

  • Office & HR Administrator (Part-Time)

    hace 4 semanas

    España TF Bank A tiempo completo

    We are seeking an Office & HR Administrator to join our team in Málaga. This part-time role will combine HR administrative support with essential office management responsibilities, ensuring smooth daily operations and a welcoming environment for staff and visitors. Key Responsibilities Recruitment Process Administration: Post job openings and manage...

  • Office & HR Administrator (Temporary Part-Time)

    hace 3 semanas

    España TF Bank A tiempo completo

    We are seeking an Office & HR Administrator to join our team in Málaga. This temporary part-time role will combine HR administrative support with essential office management responsibilities, ensuring smooth daily operations and a welcoming environment for staff and visitors. Key Responsibilities: Recruitment Process Administration: Post job openings and...

  • Treasury Product Cash Management Specialist, Global Payments Solutions

    hace 18 horas

    España Bank of America A tiempo completo

    Job Description:Job Title: Treasury Product Specialist - Cash ManagementCorporate Title: Vice President or DirectorLocation: Frankfurt, Paris, Madrid or ZurichCompany OverviewAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we...

  • Treasury Assistant- Bank Reconciliation

    hace 4 semanas

    España Premiumbikes Corporation A tiempo completo

    Job Description:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and payments.Processing treasury...

  • AR/Cash accountant

    hace 2 semanas

    España Axalta Coating Systems A tiempo completo

    Axalta has remained at the forefront of the coatings industry by continually investing in innovative solutions. We engineer technologies that protect customers’ products – whether they are battling heat, light, corrosion, abrasion, moisture, or chemicals – and add dimension and beauty with colourful finishes. We have a vast and ever-evolving portfolio...

  • Office & HR Administrator (Temporary Part-Time) HR · Málaga

    hace 3 semanas

    España TF Bank AB A tiempo completo

    We are seeking an Office & HR Administrator to join our team in Málaga. This temporary part-time role will combine HR administrative support with essential office management responsibilities, ensuring smooth daily operations and a welcoming environment for staff and visitors.Key ResponsibilitiesRecruitment Process Administration:Post job openings and manage...

  • Cash Control Management Analyst

    hace 1 semana

    España buscojobs España A tiempo completo

    About the BusinessAt CEPSA, we're driving a transformative strategy called “Positive Motion,” focused on greening our revenue streams. As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is key to maximizing value by expanding and leveraging our platform.We are...

  • Cash Control Management Analyst

    hace 1 mes

    España Cepsa Colombia S.A. A tiempo completo

    About the Business At CEPSA, we're driving a transformative strategy called “Positive Motion,” focused on greening our revenue streams. As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is key to maximizing value by expanding and leveraging our platform. We...

  • Cash Management Customer Analyst

    hace 1 semana

    España BNP Paribas A tiempo completo

    BNP Paribas is a leading European bank in terms of Cash management activity. Cash Management Servicing represents a key business of CIB involving different poles of BNPP and relying on several teams all along the value chain. This is an activity acting for corporate clients in respect to their cash management services and products. CIB Cash management’s...

  • Cash Application Specialist

    hace 1 semana

    España buscojobs España A tiempo completo

    OneTrust unlocks the full potential of data and AI, securely and responsibly. Our platform enforces the secure handling of company data, empowering organizations to drive innovation responsibly while mitigating risks. With a comprehensive suite of solutions spanning data and AI security, privacy, governance, risk, ethics, and compliance, OneTrust enables...

  • Cash Application Specialist

    hace 3 semanas

    España Endeavor A tiempo completo

    Strength in TrustOneTrust unlocks the full potential of data and AI, securely and responsibly. Our platform enforces the secure handling of company data, empowering organizations to drive innovation responsibly while mitigating risks. With a comprehensive suite of solutions spanning data and AI security, privacy, governance, risk, ethics, and compliance,...

  • Cash Control Management Analyst Detalles del puesto | CEPSA

    hace 1 mes

    España Cepsa Colombia S.A. A tiempo completo

    About the BusinessAt CEPSA, we're driving a transformative strategy called “Positive Motion,” focused on greening our revenue streams. As part of this vision, our Trading team plays a crucial role in optimizing value from both legacy hydrocarbons and emerging energy flows. Trading is key to maximizing value by expanding and leveraging our platform.We are...

  • Bank Accountant

    hace 1 semana

    España buscojobs España A tiempo completo

    ¿Te gustaría unirte a un equipo internacional que trabaja para mejorar el futuro del sector de la salud? ¿Quieres contribuir a mejorar la vida de millones de personas? Grifols es una compañía global del sector de la salud que desde 1909 mejora la salud y el bienestar de las personas en todo el mundo. Somos líderes en medicamentos hemoderivados y...

  • IT Senior Systems Administrator

    hace 2 semanas

    España Prosegur A tiempo completo

    Desde Prosegur buscamos un/a IT Systems Administrator. La vacante se ubicará en Madrid, con modelo híbrido de trabajo (compaginando teletrabajo con asistencia a la oficina). **¿Cuáles serán tus funciones?** - Gestión y administración de plataformas con SO Windows, en todas sus versiones. - Gestión y administración y scripting en powershell, bat,...

  • Office Services Administrator

    hace 2 meses

    España The Outsourced Recruitment Company A tiempo completo

    Join Our Team as an Office Services Administrator at Aspire Defence Service Limited (ADSL) Salary: up to £24,300 per annum depending on experience Hours: 37.5 hours per week, no weekends Location: Tidworth/Bulford Are you ready to join a dynamic team where innovation thrives? Aspire Defence Services Limited (ADSL) is seeking a passionate and results-driven...