Cash & Bank Controller
Hace 14 horas
gràcia, kingdom of spain
Panasonic Europe
Jornada completa
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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