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Cash & Bank Controller

Company

Panasonic Automotive Systems Europe

Location

Barcelona, Catalonia

Posted

July 17, 2026

Position Overview

WHAT YOU WILL BE DOING

/ QUÉ HARÁS
  • Cash Management & Forecasting
  • -Monitor daily cash positions across multiple bank accounts,
  • -prepare short-term and long-term cash flow forecasts, ensure 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 month-end closing.
  • -Ensure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks.
  • Reporting & Automation
  • -Generate treasury reports, support management and audit with process data and documentation....

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