Cash & Bank Controller

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

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• Monitor daily cash positions across multiple bank accounts.
  
• Prepare short‑term and long‑term cash flow forecasts, ensuring optimal liquidity and funding.
  

Banking Operations

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• 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

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• Post treasury‑related transactions, support foreign‑exchange operations: FX deals, hedging, revaluation.
  
• Assist in...