ph3Cash Bank Administrator (temporary) /h3 pBarcelona | 3182 /p pPanasonic Europe B.V. (Spain) | Immediately /p h3WHAT YOU WILL BE DOING / QUÉ HARÁS /h3 ul liYou'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. /li liYou will be responsible for the management of banking portals, including tasks such as user management (creation, deletion, amendments) and bank account administration. /li liOne of your main tasks will be managing the daily cash forecast and monitoring of automated processes in SAP. /li liManage 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. /li liReview treasury transactions to ensure their accuracy and compliance with Treasury Control guidelines. /li liYour assistance will be required in preparing internal audit checks along with appropriate supporting documentation. /li liNext to those regular tasks you will be involved in some continuous improvement projects. /li /ul h3WHAT WE ARE LOOKING FOR / QUÉ BUSCAMOS /h3 ul liYou have successfully completed your education with a focus on accounting or treasury.



/li liYou possess a minimum of 3 years of relevant professional experience in a similar position. /li liYou have very good knowledge of MS Excel and ideally some experience in SAP. /li liYour strengths encompass a well-structured, autonomous work approach, along with a hands‑on mentality, characterized by reliability, accuracy, and a methodical work ethic. /li liPreferably you are skilled in automation and technology with really good Excel skills. /li liYou speak English fluently and can work in a multinational, complex matrix organization. /li liIdeally you also speak another European language. /li liExperience with bank portals would be beneficial (Deutsche Bank, La Caixa, Intesa Sao Paolo, Natwest, etc). /li /ul h3WHAT WE OFFER YOU / QUÉ TE PODEMOS OFRECER /h3 ul liAttractive compensation package /li liCareer path and opportunities to grow /li liTraining /li liMultiple social benefits /li /ul h3EEO Statement / Igualdad de oportunidades /h3 pPanasonic 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. /p h3YOUR CONTACT TO HR /h3 pPIBbr/Nuria De la maza /p /p #J-18808-Ljbffr

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