Cash & Bank Controller - Growth Path, Training & Benefits

Panasonic Industry Europe GmbH; Barcelona; Presencial; EUR 50.000 - 70.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Attractive compensation package

Career path and growth

Training

Multiple social benefits

Descripción de la vacante

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

Formación

• 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.

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 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.

Conocimientos

Analytical thinking

Structured working style

Hands-on mentality

Multinational environment experience

Educación

Treasury-focused education or equivalent

Herramientas

MS Excel

SAP S/4HANA

Kyriba

FIS

SAP Treasury

Descripción del empleo

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