Accountant Treasury (m/f/d)

a better life, a better world: 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. Panasonic Industry Europe GmbH is part of the global Panasonic Group and provides industrial products and services in Europe. Looking back on more than 100 years of engineering know-how in electronics, Panasonic is the right supplier when it comes to engineering expertise combined with solutions competence.

Accountant Treasury (m/f/d) Ottobrunn NN 1026 // Pos. Nr. Pos3439 Panasonic Industry Europe GmbH | Are you looking for a new opportunity that offers meaningful work with true purpose?

We would love to welcome you to our multinational team! What you will be doing Prepare daily and medium-term cash forecasts, monitor bank balances, and support liquidity planning. Organize and oversee outgoing payments in line with Treasury policies, internal controls, and approval workflows.

Process, reconcile, and post bank statements, Treasury transactions, and intercompany transactions in ERP and General Ledger systems. Monitor Treasury-related risks, including foreign exchange exposures, and support approved hedging activities. Contribute to Treasury reporting, month-end and year-end closing activities, and audit requirements.

Maintain Treasury systems, banking platforms, and bank account master data, ensuring high data quality. Support process optimization, standardization, and automation initiatives across Treasury operations. What we are looking for Qualification in Accounting, Finance, Business Administration, or comparable professional experience.