Cash & Bank Controller

Panasonic Industry Europe GmbH; Barcelona; On-site; EUR 50,000 - 70,000; Full time

Benefits offered by this job

Attractive compensation package

Career path and growth

Training

Multiple social benefits

Job summary

Panasonic Europe B.V. (Spain) seeks a Cash & Bank Controller in Barcelona to oversee daily cash positions, forecasts, and liquidity management. You will coordinate payments, bank interfaces, and month-end closing within a multinational finance team.

The role requires treasury-focused education or equivalent experience, strong Excel and SAP S/4HANA skills, and fluency in English. You will drive process improvements, support FX activities, KYC documentation, and treasury reporting with automation

Qualifications

• Education with a treasury focus or relevant professional experience in a similar role.
• Solid knowledge of MS Excel, SAP S/4HANA and treasury systems Kyriba, FIS, SAP Treasury.
• Strong analytical thinking and ability to identify process or system gaps and drive improvements.
• Understanding of treasury financial instruments, cash flow, FX, banking products, IFRS related to treasury.
• Structured, autonomous working style with a hands-on mindset.
• Fluent in English; additional European language is a plus.

Responsibilities

• 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 FX deals, hedging, revaluation.
• 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.

Skills

Analytical thinking

Structured working style

Hands-on mentality

Multinational environment experience

Education

Treasury-focused education or equivalent

Tools

MS Excel

SAP S/4HANA

Kyriba

FIS

SAP Treasury

Job description

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