Accounting and Treasury Specialist

Panasonic Industry Europe GmbH; Barcelona; Presencial; EUR 35.000 - 65.000; Jornada completa

Descripción de la vacante

An established industry player is seeking an Accounting and Treasury Specialist to join their dynamic team in Barcelona. This role offers a unique opportunity to contribute to financial accuracy and treasury operations in a multinational environment. You will be responsible for daily bank reconciliations, cash flow forecasting, and managing treasury operations using advanced tools like SAP Fiori. The company is committed to fostering a supportive workplace culture, investing in your professional growth, and providing a competitive salary and benefits package. If you are passionate about finance and thrive in a collaborative setting, this position is perfect for you.

Servicios

Competitive salary

Comprehensive benefits package

Career development opportunities

Supportive workplace culture

Formación

• 3+ years of experience in accounting and treasury roles.
• High proficiency in Excel and experience with S4 HANA ERP.

Responsabilidades

• Prepare daily and monthly bank reconciliations for financial accuracy.
• Manage cash flow forecasts and execute treasury operations.

Conocimientos

Accounting

Treasury Management

Excel

Power BI

S4 HANA ERP

Process Automation

English (C1)

Educación

Relevant University Degree

Herramientas

SAP Fiori

Descripción del empleo

Accounting and Treasury Specialist

Barcelona

2564

Panasonic Europe B.V. (Spain) | 1 / 3 / 25

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.

WHAT YOU WILL BE DOING

1. Preparation of daily and monthly bank reconciliation to ensure the accuracy of financial reports.
2. Monthly closings according to procedures and times agreed upon by the company.
3. Daily control of the cash position: Control of account balances for each of the divisions. Download and review balance reports.
4. Treasury operations: execution of bank transfers and cash improvements to ensure the availability of funds for daily operations.
5. Prepare cash flow forecast reports: Hedging, term deposits.
6. Supervise the movements of bank accounts and daily management with financial institutions.
7. HR payment control and tax payment.
8. Maintenance in SAP Fiori (S4 / HANA) of master data, bank account management, EBS control, creation of bank key, maintenance of TAG 25 (MT940), configuration of posting rules.
9. Participate in migration and implementation projects.
10. Review and document processes, including necessary controls.

WHAT WE ARE LOOKING FOR

1. Relevant university degree and knowledge in accounting and treasury.
2. Proven experience of 3 years in a similar position.
3. High Excel level and ideally Power BI.
4. Proven experience working with S4 HANA ERP.
5. Knowledge of ISO standards: ISO20022.
6. Preferably you are an expert in automation and technology.
7. English level C1.
8. Experience in multinational or large companies.
9. Experience in shared service centers is highly valued.

WHAT WE OFFER YOU

1. An opportunity to work in a dynamic, international environment.
2. A competitive salary and comprehensive benefits package.
3. Career development and growth opportunities.
4. A supportive and inclusive workplace culture.

ABOUT US

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.

DIVERSITY, EQUITY AND INCLUSION

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.

YOUR CONTACT TO HR

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