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 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.
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¿Estás buscando una nueva oportunidad que ofrezca un trabajo de gran valor y con un verdadero objetivo? ¡Nos encantaría darte la bienvenida a nuestro equipo multinacional!
Tu crecimiento es nuestro crecimiento. Invertimos en tu futuro mejorando tus habilidades y destrezas a través de oportunidades de formación y desafíos interesantes…
En Panasonic, creemos en el poder de la colaboración: solo juntos podemos continuar expandiendo nuestra ventaja innovadora y superar las expectativas de nuestros clientes. Somos una marca poderosa con una rica cultura de empresa, basada en nuestros 7 principios. No se trata solo de lo que hacemos, sino de cómo lo hacemos. Para cumplir con nuestras responsabilidades sociales, continuaremos haciendo lo que hemos hecho durante más de 100 años: enriquecer la vida de las personas en el hogar y en el trabajo, y hacer avanzar a la sociedad.
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.
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Panasonic es uno de los fabricantes de productos electrónicos más grandes y líderes del mundo. La profundidad y variedad de nuestras capacidades de investigación, fabricación, rendimiento, alta calidad y sofisticados productos se han mantenido fuertes desde 1918. Nuestra misión es crear el negocio de Panasonic del "mañana". Al integrar los negocios, la tecnología y la creatividad, realizaremos estilos de vida y sociedades ideales que resuelvan problemas sociales a nivel mundial. Obtén más información sobre la sostenibilidad en Panasonic.
Por favor aquí tienes más información sobre Panasonic como empresa.
+ 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.
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La justicia y la igualdad están en nuestro ADN. Estamos comprometidos a crear un lugar de trabajo seguro e inclusivo dónde las personas se sientan empoderadas para llevar todo su ser al trabajo. Queremos asegurarnos de que nuestra gente sea respetada por lo que es como individuos, valorada por lo que hace y premiada por su contribución a nuestro negocio y nuestra comunidad. Estamos comprometidos a promover la inclusión para el éxito de nuestro negocio.
Panasonic se enorgullece de ser una empresa con igualdad de oportunidades. Todos los candidatos serán considerados para el empleo sin tener en cuenta la raza, la religión, el sexo, la orientación sexual, la identidad de género y la discapacidad, o cualquier otra característica.
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