ResponsibilitiesCash Management & ForecastingMonitor daily cash positions across multiple bank accountsPrepare short‑term and long‑term cash flow forecasts, ensuring optimal liquidity and fundingBanking OperationsExecute payments, manage bank interfaces, and ensure timely processing of transactionsReconcile bank statements and resolve discrepanciesMaintain banking documentation and support KYC processesPost treasury‑related transactions, support foreign exchange operations (FX deals, hedging, revaluation), and assist in month‑end closingEnsure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risksReporting & AutomationGenerate treasury reports, support management and audit with process data and documentationSupport TMS and ERP integration, participate in system upgrades, testing, and automation initiativesQualificationsSuccessfully completed education with a focus on treasury and/or have relevant professional experience in a similar roleGood knowledge of MS Excel, SAP S/4 HANA and Treasury Management Systems (Kyriba, FIS, SAP Treasury, or similar)Analytical mindset, ability to recognize process/system deficiencies, propose and drive improvementsUnderstanding of the financial background of Treasury operations: knowledge of financial instruments, cash flow, FX, banking products, IFRS principles related to TreasuryStructured,



autonomous working style and hands‑on mentalityFluent in English (additional European language an asset) and able to work in a multinational, complex matrix organizationBenefitsAttractive compensation packageCareer path and opportunities to growTrainingAbout UsPanasonic 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 InclusionFairness 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 (Barcelona)
🏢 Panasonic Europe
📍 Barcelona