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.Attractive compensation packageCareer path and opportunities to growTrainingMonitor daily cash positions across multiple bank accounts and prepare short- and long-term liquidity forecastsExecute payments, manage bank interfaces, reconcile statements, and maintain banking documentation including KYC supportPost treasury transactions, support FX operations and hedging, assist in month-end closingEnsure compliance with controls and IFRS-related treasury accounting,



collaborate with finance teams to mitigate risksGenerate treasury reports, support management and audit activities, and assist with system upgrades, testing, and automation initiativesEducation with a focus on treasury or relevant professional experienceGood 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 improvementsUnderstanding of treasury fundamentals: cash flow, FX, banking products, IFRS principlesStructured, autonomous working style with hands-on mentalityFluency in English; additional European language is a plusExperience working in a multinational, complex matrix organizationanalytical thinkingautonomous working stylehands-on mentalityMS ExcelSAP S/4HANAKyriba

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