Cash & Bank Administrator (temporary)

Panasonic Industry Europe GmbH; Barcelona; On-site; EUR 30,000 - 45,000; Full time

Benefits offered by this job

Attractive compensation package

Career path and opportunities to grow

Training

Multiple social benefits

Job summary

Panasonic Industry Europe GmbH is seeking a Cash & Bank Administrator in Barcelona. This temporary role requires acting as the central point of contact for banking inquiries and managing banking relationships. You will oversee the management of banking portals and ensure accurate payment processing

with a minimum experience of 3 years in a similar role. Strong knowledge of MS Excel and SAP is essential. Benefits include an attractive compensation package and opportunities for growth.

Qualifications

• Minimum of 3 years of relevant professional experience in a similar position.
• Well-structured and autonomous work approach.
• Experience with bank portals.

Responsibilities

• Act as the central point of contact for banking partners and customers.
• Manage banking portals and user roles.
• Oversee daily cash forecast and SAP automated processes.

Skills

Accounting knowledge

Bank management

MS Excel

SAP

Fluent English

Education

Education focused on accounting or treasury

Tools

SAP

Bank portals

Job description

Cash & Bank Administrator (temporary)

Barcelona | 3182

Panasonic Europe B.V. (Spain) | Immediately

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 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 OFRECER

• Attractive compensation package
• Career path and opportunities to grow
• Training
• Multiple social benefits

EEO Statement / Igualdad de oportunidades

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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Nuria De la maza