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 package * Career path and opportunities to grow * Training * 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 * 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