Overview
Si sus habilidades, experiencia y cualificaciones coinciden con las de esta descripción del puesto, no demore su solicitud.
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
Attractive compensation package
Career path and opportunities to grow
Training
Multiple social benefits
Responsabilidades
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
Requisitos principales
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 xqbhyrx 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
analytical thinking
autonomous working style
hands-on mentality
MS Excel
SAP S/4HANA
Kyriba

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