D

Treasury Shared Resource Analyst

Descripción del trabajo - Treasury Shared Resource Analyst

Description

Join Duracell's Global Treasury team and play a critical role in keeping our operations running smoothly across time zones. As our Treasury Shared Resource Analyst, you'll be the trusted early-hours partner ensuring cash, payments and FX activities flow without a hitch across the US and Canada — a role where precision and timing truly make an impact every single day.

You'll take ownership of key processes: leading our daily, monthly and budget FX rate uploads, driving accurate cash positioning through daily US and Canada cash estimates and investment decisions, and ensuring time-sensitive payroll and tax payments land exactly when they need to. You'll also manage our JPM eBanking platform and support FX trade execution, giving you exposure to the full treasury lifecycle.

This is a dynamic, dual-scope role — splitting your time between Treasury operations and BlackLine reconciliation support — giving you the chance to build broad Finance expertise while working closely with our Global Treasurer and Senior Treasury Analyst. If you thrive on ownership, enjoy solving time-critical challenges, and want a front-row seat to how a global business manages its cash, this is the opportunity for you.



Responsibilities
  • Lead the daily, monthly and budget FX rate upload process, ensuring rates are accurate and available on time to support downstream reporting and transactions
  • Lead the daily US cash estimate and investment/redemption process, ensuring accurate cash positioning and optimal use of surplus funds
  • Lead the Canada cash estimate process, providing accurate daily visibility of cash positions
  • Lead execution of time-sensitive US-based payments (payroll and tax), utilizing SNOW to ensure all payment cut-offs are consistently met
  • Lead JPM eBanking administration, including entering/approving payments and approving/amending user access, and support other eBanking portals as needed
  • Support FX trade execution, confirmation and communication with counterparties and internal stakeholders
  • Support Treasury reporting to ensure timely and accurate delivery of management information
  • Support BlackLine end users by responding to requests and support tickets, troubleshooting reconciliation, task management, and workflow issues, escalating to the global BlackLine Admin team as needed
  • Perform BlackLine period maintenance, opening and closing accounting periods in line with the monthly close calendar
  • Maintain BlackLine system parameters and GL account mappings, updating configurations to reflect changes to the chart of accounts and business processes
  • Administer BlackLine user profiles and access, including new user setup, role/permission assignments, and periodic access reviews
  • Maintain and support BlackLine reconciliations, task management, journals, and workflow configurations to support month-end close processes
 


Qualifications

Must-Have:

  • Minimum 5 years of experience in Treasury, cash management or related Finance function
  • Working knowledge of SAP and eBanking portals, with advanced Excel skills
  • Availability to work early US hours to meet Treasury payment cut-off deadlines

 

Nice-to-Have:

  • Exposure to FX trade execution and confirmation, and multi-currency (US/Canada) cash management
  • Accounting/Treasury certification useful, but not required
  • Experience with BlackLine administration, including system configuration, user access management, and reconciliation support, or the willingness and ability to quickly learn and support these activities


Original job Treasury Shared Resource Analyst posted on GrabJobs ©. To flag any issues with this job please use the Report Job button on GrabJobs.
Share Job
Share Job

Similar Treasury Shared Resource Analyst Jobs in Spain

GrabJobs es el portal de empleo nº 1 en Spain, que te conecta con miles de empleos clave ¡rápidamente! Encuentra los mejores trabajos de en Spain, ¡solicita en 1 clic y consigue un trabajo hoy mismo!

Aplicaciones móviles

Copyright © 2026 Grabjobs Pte.Ltd. All Rights Reserved.