Job Responsibilities

You will 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 user creation, deletion, amendments, and bank account administration.

You will manage the daily cash forecast and monitor automated processes in SAP.

You will manage payments by reviewing them in the portal to ensure accurate and punctual processing, promptly following up on rejected transactions and halting payments if necessary to maintain proper control of bank accounts.

You will review treasury transactions to ensure their accuracy and compliance with Treasury Control guidelines.

You will prepare internal audit checks along with appropriate supporting documentation.

In addition to these regular tasks, you will be involved in continuous improvement projects.

Qualifications

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.

You have a well-structured, autonomous work approach, a hands‑on mentality, reliability, accuracy, and a methodical work ethic.

You are skilled in automation and technology with strong 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 such as Deutsche Bank, La Caixa, Intesa Sao Paolo, Natwest, etc., would be beneficial.

Benefits

Attractive compensation package.

Career path and opportunities to grow.

Training.

Equal Opportunity Statement

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, disability, or any other characteristic.

📌 Cash & Bank Administrator (temporary) (Madrid)
🏢 Panasonic Europe
📍 Madrid