Cash & Bank Controller

Panasonic Europe; Barcelona; Presencial; EUR 65.000 - 90.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Attractive compensation package

Career path and opportunities to grow

Training

Descripción de la vacante

Panasonic Europe seeks a treasury professional in Barcelona to oversee cash management, forecasting, and banking operations within a multinational finance team.

You will generate treasury reports, support TMS/ERP integrations, and contribute to automation initiatives while maintaining IFRS‑compliant controls. Excellent English and collaboration across borders are required.

Formación

• Successfully completed education with a focus on treasury and/or have relevant professional experience in a similar role
• Good knowledge of MS Excel, SAP S/4HANA and Treasury Management Systems (Kyriba, FIS, SAP Treasury, or similar)
• Understanding of the financial background of Treasury operations: knowledge of financial instruments, cash flow, FX, banking products, IFRS principles related to Treasury
• Structured, autonomous working style and hands‑on mentality
• Fluent in English (additional European language an asset) and able to work in a multinational, complex matrix organization

Responsabilidades

• Monitor daily cash positions across multiple bank accounts
• Prepare short‑term and long‑term cash flow forecasts, ensuring optimal liquidity and funding
• Execute payments, manage bank interfaces, and ensure timely processing of transactions
• Reconcile bank statements and resolve discrepancies
• Maintain banking documentation and support KYC processes
• Post treasury‑related transactions, support foreign exchange operations (FX deals, hedging, revaluation), and assist in month‑end closing
• Ensure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks
• 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

Conocimientos

Analytical mindset

Structured working style

Fluent in English

Multinational matrix organization

Educación

Education focus on treasury

Herramientas

MS Excel

SAP S/4HANA

Treasury Management Systems (Kyriba, FIS, SAP Treasury)

Descripción del empleo

Responsibilities

• 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
  • Post treasury‑related transactions, support foreign exchange operations (FX deals, hedging, revaluation), and 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

Qualifications

• Successfully completed education with a focus on treasury and/or have relevant professional experience in a similar role
• Good knowledge of MS Excel, SAP S/4HANA and Treasury Management Systems (Kyriba, FIS, SAP Treasury, or similar)
• Analytical mindset, ability to recognize process/system deficiencies, propose and drive improvements
• Understanding of the financial background of Treasury operations: knowledge of financial instruments, cash flow, FX, banking products, IFRS principles related to Treasury
• Structured, autonomous working style and hands‑on mentality
• Fluent in English (additional European language an asset) and able to work in a multinational, complex matrix organization

Benefits

• Attractive compensation package
• Career path and opportunities to grow
• Training

About Us

Panasonic is one of the largest leading electronic product manufacturers in the world. The depth and variety of our research capabilities, manufacturing expertise, high quality and sophisticated products have remained strong since 1918. Our mission is to create the Panasonic business of "tomorrow." By integrating business, technology, and creativity, we will realize ideal lifestyles and societies solving social issues globally. Learn more about Sustainability at Panasonic.

Diversity, Equity and Inclusion

Fairness and equality are in our DNA. We are committed to creating a safe and inclusive workplace where people feel empowered to bring their whole selves to work. We want to ensure that our people are respected for who they are as individuals, valued for what they do and celebrated for their contribution to our business and our community. We are committed to promoting inclusion for the success of our business.

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, and disability, or any other characteristics.