Responsibilities

Cash Management & Forecasting

Monitor daily cash positions across multiple bank accounts

Prepare short‑term and long‑term cash flow forecasts, ensuring 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

Post treasury‑related transactions, support foreign exchange operations (FX deals, hedging, revaluation), and 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

Qualifications

Successfully completed education with a focus on treasury and/or have relevant professional experience in a similar role

Good knowledge of MS Excel, SAP S/4HANA and Treasury Management Systems (Kyriba, FIS, SAP Treasury, or similar)

Analytical mindset, ability to recognize process/system deficiencies, propose and drive improvements

Understanding of the financial background of Treasury operations: knowledge of financial instruments, cash flow, FX, banking products, IFRS principles related to Treasury

Structured, autonomous working style and hands‑on mentality





Fluent in English (additional European language an asset) and able to work in a multinational, complex matrix organization

Benefits

Attractive compensation package

Career path and opportunities to grow

Training

About Us Panasonic is one of the largest 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 idóneo lifestyles and societies solving social issues globally. Learn more about Sustainability at Panasonic.

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.

📌 Cash & Bank Controller (Madrid)
🏢 Panasonic Europe
📍 Madrid