Senior Cash and Bank Controller (Treasury Specialist)

Panasonic Automotive Systems Europe · Poland, Poland, Poland

Location

Poland

Job Type

Permanent

Posted

July 13, 2026

Job Description

WHAT YOU WILL BE DOING
Perform daily and monthly bank reconciliations to ensure the accuracy of financial reporting.
Complete month-end closing activities in accordance with company procedures and agreed timelines.
Monitor daily cash positions, including account balance control across all business divisions and review of balance reports.
Execute treasury operations, including bank transfers and cash optimization activities, ensuring sufficient liquidity for daily operations.
Prepare cash flow forecasting reports, including hedging and term deposit activities.
Monitor bank account movements and manage day-to-day relationships with banking institutions.
Oversee payroll-related payments and tax payments.
Maintain SAP Fiori (S/4HANA) master data, bank account management, EBS monitoring, bank key creation, TAG (MT) maintenance, and posting rule configuration.
Participate in system implementation and mig...
        

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