Cash & Bank Controller

La siguiente información ofrece un resumen de las habilidades, cualidades y cualificaciones necesarias para este puesto.
Location: Barcelona

Job ID: 3206

Panasonic Europe B.V. (Spain) | Immediately

What you will be doing
Cash Management & Forecasting

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- Monitor daily cash positions across multiple bank accounts.
- Prepare short‑term and long‑term cash flow forecasts, ensuring optimal liquidity and funding.

Banking Operations

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- Execute payments, manage bank interfaces, and ensure timely processing of transactions.
- Reconcile bank statements and resolve discrepancies.
- Maintain banking documentation and support KYC processes.

Treasury Accounting, FX & Risk Management

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- Post treasury‑related transactions, support foreign‑exchange operations: FX deals, hedging, revaluation.
- Assist in month‑end closing.
- Ensure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks.

Reporting & Automation

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- 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.

What we are looking for

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- Successfully completed education with a focus on treasury or relevant professional experience in a similar role.
- Good knowledge of MS Excel, SAP S/4HANA and Treasury Management Systems such as Kyriba, FIS, SAP Treasury.
- Strong analytical thinking with ability to recognize process or system deficiencies, propose and drive improvements.
- Understanding of the financial background of Treasury operations: financial instruments, cash flow, FX, banking products, IFRS principles related to Treasury.
- Structured, autonomous working style and a hands‑on mentality.
- Fluent in English (additional European language an asset) and able to work in a multinational, complex matrix organization.

What we offer you

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- Attractive compensation package.
- Career path and oppor

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