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 initiatives Responsabilidades • 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 organization Requisitos principales • Attractive compensation package • Career path and opportunities to grow • Training • Multiple social benefits

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