Job Description

Cash & Bank Controller
La siguiente información ofrece un resumen de las habilidades, cualidades y cualificaciones necesarias para este puesto.

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...

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