Treasury Analyst

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.

You will be working in Panasonic's European Finance Competency Centre, supporting our local sales companies in the region.

WHAT YOU WILL BE DOING
Cash Management & Forecasting
-Monitor daily cash positions across multiple bank accounts,

-prepare short-term and long-term cash flow forecasts, ensure optimal liquidity and funding.

Banking Operations
-Execute payments, manage bank interfaces, and ensure timely processing of transactions.

-Reconcile bank statements and resolve discrepancies.

-Maintain banking documentation and support KYC processes.

Treasury Accounting, FX & Risk management
-Post treasury-related transactions, support foreign exchange operations: FX deals, hedging, revaluation, assist in month-end closing.

-Ensure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks.

Reporting & Automation
-Generate treasury reports, support management and audit with process data and documentation.

-Support TMS and ERP integration, participate in system upgrades, testing, and automation initiatives.

WHAT WE ARE LOOKING FOR

• You have successfully completed your education with a focus on treasury and/or have relevant professional experience in a similar role.
• You have good knowledge of MS Excel, SAP (S/4HANA) and Treasury Management Systems (Kyriba, FIS, SAP Treasury, or similar).
• Your way of thinking is characterized by analytics, you have ability to recognize process/system deficiencies, propose and drive improvements.
• You understand financial background of Treasury operations: knowledge of financial instruments, cash flow, FX, banking products, IFRS principles related to Treasury.
• Your strengths include a structured, autonomous working style and a hands-on mentality.
• You speak English fluently (additional European language as an asset) and are able to work in a multinational, complex matrix organization.

WHAT WE OFFER YOU

• International work environment
• Variety of training and development opportunities
• Attractive package of social, fitness & health benefits
• Flexible working hours
• Hybrid model of working - 2 days in the office
• High Work-Life Balance
• Special discounts on Panasonic products

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.

Please find here more information about Panasonic as an employer.

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.