Cash & Bank Administrator (temporary)

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 ensu...