Cash & Bank Controller

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 qualified applicants will receive consideration for employment without regard to race, religion, sex, sexual orientation, gender identity, disability, or any other characteristic.

Contact HR

P.I.B.

Nuria De la Maza