Experteer Overview In this Treasury-focused role, you will manage cash positions, forecast liquidity, and oversee banking operations to ensure optimal funding. You will support FX, hedging, and month-end closing, while driving controls and process improvements within a multinational finance team. You’ll contribute to automation, reporting, and ERP integrations to enhance treasury efficiency and compliance. This is a chance to shape treasury performance in a globally recognized company with a strong social purpose and persistent innovation.Compensaciones / Ventajas
- Monitor daily cash positions across multiple bank accounts and prepare short- and long-term liquidity forecasts
- Execute payments, manage bank interfaces, reconcile statements, and maintain banking documentation including KYC support
- Post treasury transactions, support FX operations and hedging, assist in month-end closing
- Ensure compliance with controls and IFRS-related treasury accounting, collaborate with finance teams to mitigate risks




- Generate treasury reports, support management and audit activities, and assist with system upgrades, testing, and automation initiativesResponsabilidades
- Education with a focus on treasury or relevant professional experience
- Good knowledge of MS Excel, SAP S/4HANA and Treasury Management Systems (Kyriba, FIS, SAP Treasury, or similar)
- Analytical mindset with ability to identify and drive process improvements
- Understanding of treasury fundamentals: cash flow, FX, banking products, IFRS principles
- Structured, autonomous working style with hands-on mentality
- Fluency in English; additional European language is a plus
- Experience working in a multinational, complex matrix organizationRequisitos principales
- Attractive compensation package
- Career path and opportunities to grow
- Training
- Multiple social benefits

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