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 / Incentivos 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 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