Found Description
Cash & Bank Controller
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 month‑end closing.
- Ensure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks. <...
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