ph3Cash Bank Controller /h3 pLocation: Barcelona /p pJob ID: 3206 /p pPanasonic Europe B.V. (Spain) | Immediately /p h3What you will be doing /h3 h3Cash Management Forecasting /h3 ul liMonitor daily cash positions across multiple bank accounts. /li liPrepare short‑term and long‑term cash flow forecasts, ensuring optimal liquidity and funding. /li /ul h3Banking Operations /h3 ul liExecute payments, manage bank interfaces, and ensure timely processing of transactions. /li liReconcile bank statements and resolve discrepancies. /li liMaintain banking documentation and support KYC processes. /li /ul h3Treasury Accounting, FX Risk Management /h3 ul liPost treasury‑related transactions, support foreign‑exchange operations: FX deals, hedging, revaluation. /li liAssist in month‑end closing. /li liEnsure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks. /li /ul h3Reporting Automation /h3 ul liGenerate treasury reports, support management and audit with process data and documentation. /li liSupport TMS and ERP integration, participate in system upgrades, testing, and automation initiatives.



/li /ul h3What we are looking for /h3 ul liSuccessfully completed education with a focus on treasury or relevant professional experience in a similar role. /li liGood knowledge of MS Excel, SAP S/4HANA and Treasury Management Systems such as Kyriba, FIS, SAP Treasury. /li liStrong analytical thinking with ability to recognize process or system deficiencies, propose and drive improvements. /li liUnderstanding of the financial background of Treasury operations: financial instruments, cash flow, FX, banking products, IFRS principles related to Treasury. /li liStructured, autonomous working style and a hands‑on mentality. /li liFluent in English (additional European language an asset) and able to work in a multinational, complex matrix organization. /li /ul h3What we offer you /h3 ul liAttractive compensation package. /li liCareer path and opportunities to grow. /li liTraining. /li liMultiple social benefits. /li /ul h3Equal Opportunity Employer /h3 pPanasonic 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, disability, or any other characteristic. /p h3Contact HR /h3 pP.I.B. /p pNuria De la Maza /p /p #J-18808-Ljbffr

📌 Cash & Bank Controller (Barcelona)
🏢 Panasonic Industry Europe
📍 Barcelona