Treasury & Cash Administrator (Temp) – SAP & Payments

Panasonic Industry Europe GmbH; Barcelona; Presencial; EUR 30.000 - 45.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Attractive compensation package

Career path and opportunities to grow

Training

Multiple social benefits

Descripción de la vacante

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.

Formación

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

Responsabilidades

• 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.

Conocimientos

Accounting knowledge

Bank management

MS Excel

SAP

Fluent English

Educación

Education focused on accounting or treasury

Herramientas

SAP

Bank portals

Descripción del empleo

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.