Cash & Bank Controller - Barcelona

Panasonic; Barcelona; Presencial; EUR 42.000 - 68.000; Jornada completa

Descripción de la vacante

Panasonic is seeking a treasury-focused professional to manage cash positions, forecast liquidity, and oversee banking operations within a multinational team.

You will support FX hedging, month-end closing, automate processes, and contribute to ERP integrations while ensuring IFRS controls and robust treasury reporting.

Formación

• 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).
• Fluency in English; additional European language is a plus.
• Experience working in a multinational, complex matrix organization.
• Analytical mindset with ability to identify and drive process improvements.

Responsabilidades

• 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.

Conocimientos

MS Excel

Analytical thinking

Autonomous working style

Hands-on mentality

IFRS knowledge

Educación

Treasury-focused education or certification

Herramientas

SAP S/4HANA

Kyriba

FIS

SAP Treasury

Descripción del empleo

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