Senior Treasury & Cash Controller (Hybrid)

Panasonic Industry Europe GmbH; Warszawa; Hybrid; PLN 32,497 - 38,926; Full time

Benefits offered by this job

Hybrid work model

Transportation allowance

Special discounts on Panasonic

Job summary

Panasonic Europe B.V. in Warsaw is seeking a Senior Cash and Bank Controller (Treasury Specialist) to manage daily cash, bank reconciliations, and month-end closings.

You will optimize liquidity, prepare cash flow forecasts, maintain SAP S/4HANA master data, and support system migrations in a multinational setting.

Applicants should have a finance degree, 3+ years treasury experience, advanced Excel, SAP S/4HANA, and English at C1.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum 3 years of treasury/accounting experience.
• Advanced Excel skills and SAP S/4HANA experience.
• English proficiency at C1 level or higher.
• Experience in multinational or large-scale organisations.

Responsibilities

• Perform daily and monthly bank reconciliations for accurate reporting.
• Complete month-end closing activities per procedures and timelines.
• Monitor cash positions and balance reports across divisions.
• Execute treasury operations including bank transfers and liquidity optimisation.
• Prepare cash flow forecasts and hedging/term deposits.
• Manage bank relationships and monitor account movements.
• Oversee payroll and tax payments.
• Maintain SAP Fiori/SAP S/4HANA master data and related postings.
• Participate in system implementations and migrations.
• Review and improve treasury processes with proper controls.

Skills

Advanced Excel

English (C1)

Multinational environment experience

Education

Bachelor's degree in Finance/Accounting

Tools

SAP S/4HANA

ISO 20022 knowledge

Job description

Panasonic Europe B.V. in Warsaw is seeking a Senior Cash and Bank Controller (Treasury Specialist) to manage daily cash, bank reconciliations, and month-end closings.

You will optimize liquidity, prepare cash flow forecasts, maintain SAP S/4HANA master data, and support system migrations in a multinational setting.

Applicants should have a finance degree, 3+ years treasury experience, advanced Excel, SAP S/4HANA, and English at C1.