Senior Cash and Bank Controller (Treasury Specialist)

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 25 (MT940) maintenance, and posting rule configuration.Participate in system implementation and migration projects.Review, document, and continuously improve processes, ensuring appropriate controls are in place.

• 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 25 (MT940) maintenance, and posting rule configuration.
• Participate in system implementation and migration projects.
• Review, document, and continuously improve processes, ensuring appropriate controls are in place.

WHAT WE ARE LOOKING FOR

Bachelor's degree or equivalent qualification in Finance, Accounting, or a related field.Minimum of 3 years of proven experience in a similar Accounting and Treasury role.Advanced Excel skills;Proven experience working with SAP S/4HANA.Knowledge of ISO standards, particularly ISO 20022English proficiency at C1 level or higher.Experience in multinational or large-scale organizations.Experience with banking platforms and institutions such as Deutsche Bank, Danske Bank, Citibank, CaixaBank, Intesa Sanpaolo, NatWest, BNP Paribas, Novobanco, Société Générale, UniCredit, and others.NICE TO HAVE: Power BI knowledgeStrong interest and expertise in automation and technologyPrevious experience within a Shared Service Center environment

• Bachelor's degree or equivalent qualification in Finance, Accounting, or a related field.
• Minimum of 3 years of proven experience in a similar Accounting and Treasury role.
• Advanced Excel skills;
• Proven experience working with SAP S/4HANA.
• Knowledge of ISO standards, particularly ISO 20022
• English proficiency at C1 level or higher.
• Experience in multinational or large-scale organizations.
• Experience with banking platforms and institutions such as Deutsche Bank, Danske Bank, Citibank, CaixaBank, Intesa Sanpaolo, NatWest, BNP Paribas, Novobanco, Société Générale, UniCredit, and others.

NICE TO HAVE:

• Power BI knowledge
• Strong interest and expertise in automation and technology
• Previous experience within a Shared Service Center environment

WHAT WE OFFER YOU

A challenging role where you can actively contribute to the company's success and take on responsibilityInternational work environmentAttractive remuneration package, social, fitness & health benefitsFlexible working hoursHybrid mode of working - 2 days in the officeHigh Work-Life BalanceTransportation allowanceSpecial discounts on Panasonic products

• A challenging role where you can actively contribute to the company's success and take on responsibility
• International work environment
• Attractive remuneration package, social, fitness & health benefits
• Flexible working hours
• Hybrid mode of working - 2 days in the office
• High Work-Life Balance
• Transportation allowance
• Special discounts on Panasonic products

ABOUT US

Pana­sonic is one of the largest and lead­ing elec­tronic pro­duct manu­facturers in the world. The depth and variety of our re­search capa­bilities, manu­facturing ex­pertise, high quality and sophisticated pro­ducts have remained strong since 1918. Our mission is to create the Panasonic business of "tomorrow." By integrating business, technology, and creativity, we will realize ideal lifestyles and societies solving social issues globally. Learn more about Sustainability at Panasonic.Please find here more information about Panasonic as an employer.Sustainabilityhere+DIVERSITY, EQUITY AND INCLUSION Fairness and equality are in our DNA. We are committed to creating a safe and inclusive workplace where people feel empowered to bring their whole selves to work. We want to ensure that our people are respected for who they are as individuals, valued for what they do and celebrated for their contribution to our business and our community. We are committed to promoting inclusion for the success of our business. Panasonic is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, sex, sexual orientation, gender identity, and disability, or any other characteristics.+DIVERSITY, EQUITY AND INCLUSION Fairness and equality are in our DNA. We are committed to creating a safe and inclusive workplace where people feel empowered to bring their whole selves to work. We want to ensure that our people are respected for who they are as individuals, valued for what they do and celebrated for their contribution to our business and our community. We are committed to promoting inclusion for the success of our business. Panasonic is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, sex, sexual orientation, gender identity, and disability, or any other characteristics.

+DIVERSITY, EQUITY AND INCLUSION

+Fairness and equality are in our DNA. We are committed to creating a safe and inclusive workplace where people feel empowered to bring their whole selves to work. We want to ensure that our people are respected for who they are as individuals, valued for what they do and celebrated for their contribution to our business and our community. We are committed to promoting inclusion for the success of our business. Panasonic is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, sex, sexual orientation, gender identity, and disability, or any other characteristics.Fairness and equality are in our DNA. We are committed to creating a safe and inclusive workplace where people feel empowered to bring their whole selves to work. We want to ensure that our people are respected for who they are as individuals, valued for what they do and celebrated for their contribution to our business and our community. We are committed to promoting inclusion for the success of our business. Panasonic is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, religion, sex, sexual orientation, gender identity, and disability, or any other characteristics.