Cash & Bank Controller Location: Barcelona Job ID: 3206 Panasonic Europe B.V. (Spain) | Immediately What you will be doing Cash Management & Forecasting * Monitor daily cash positions across multiple bank accounts. * Prepare short‑term and long‑term cash flow forecasts, ensuring optimal liquidity and funding. Banking Operations * Execute payments, manage bank interfaces, and ensure timely processing of transactions. * Reconcile bank statements and resolve discrepancies. * Maintain banking documentation and support KYC processes. Treasury Accounting, FX & Risk Management * Post treasury‑related transactions, support foreign‑exchange operations: FX deals, hedging, revaluation. * Assist in month‑end closing. * Ensure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks. Reporting & Automation * Generate treasury reports, support management and audit with process data and documentation. * Support TMS and ERP integration, participate in system upgrades, testing, and automation initiatives.



What we are looking for * Successfully completed education with a focus on treasury or relevant professional experience in a similar role. * Good knowledge of MS Excel, SAP S/4HANA and Treasury Management Systems such as Kyriba, FIS, SAP Treasury. * Strong analytical thinking with ability to recognize process or system deficiencies, propose and drive improvements. * Understanding of the financial background of Treasury operations: financial instruments, cash flow, FX, banking products, IFRS principles related to Treasury. * Structured, autonomous working style and a hands‑on mentality. * Fluent in English (additional European language an asset) and able to work in a multinational, complex matrix organization. What we offer you * Attractive compensation package. * Career path and opportunities to grow. * Training. * Multiple social benefits. Equal Opportunity Employer Panasonic is proud to be an equal opportunity employer. All qua

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