Cash & Bank Administrator (temporary)

Cash & Bank Administrator (temporary)
Todos los posibles candidatos deben leer con atención los siguientes detalles de este trabajo antes de presentar una candidatura.

Barcelona | 3182

Panasonic Europe B.V. (Spain) | Immediately

WHAT YOU WILL BE DOING / QUÉ HARÁS

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• 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...