22 sep
|
Panasonic
|
Barcelona
22 sep
Panasonic
Barcelona
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
- Attractive compensation package
- Career path and opportunities to grow
- Training
- Multiple social benefits
Responsabilidades
- Monitor daily cash positions across multiple
📌 Cash & Bank Controller - Panasonic (Barcelona)
🏢 Panasonic
📍 Barcelona