Global Treasury Cash & FX Analyst - US/Canada

The Duracell Company; Barcelona; On-site; EUR 55,000 - 75,000; Full time

Job summary

Duracell is seeking a Treasury Shared Resource Analyst to join its Global Treasury team. You will coordinate cash, payments and FX activities across the US and Canada, ensuring precision and timely processing in the early hours.

You will own FX rate uploads, daily cash positioning, payroll/tax payments, JPM eBanking administration and BlackLine reconciliation. The role balances treasury operations with system support across the monthly close.

Qualifications

• Minimum 5 years of experience in Treasury, cash management or related Finance function.
• Working knowledge of SAP and eBanking portals, with advanced Excel skills.
• Full availability to work a late shift (approx. 2:00 PM–11:00 PM Spain time).

Responsibilities

• Lead the daily, monthly and budget FX rate uploads.
• Lead the daily US cash estimate and investment process and ensure accurate cash positioning.
• Lead the Canada cash estimate process for daily visibility of cash positions.
• Lead time-sensitive US-based payments (payroll and tax).
• Administer JPM eBanking, including payments and user access management.
• Support FX trade execution and communications with counterparties and stakeholders.
• Support BlackLine end users and period maintenance.
• Maintain BlackLine reconciliations, journals and workflow configurations.

Skills

Treasury experience

Time management

Attention to detail

Tools

SAP

eBanking portals

Excel (advanced)

Job description

Duracell is seeking a Treasury Shared Resource Analyst to join its Global Treasury team. You will coordinate cash, payments and FX activities across the US and Canada, ensuring precision and timely processing in the early hours.

You will own FX rate uploads, daily cash positioning, payroll/tax payments, JPM eBanking administration and BlackLine reconciliation. The role balances treasury operations with system support across the monthly close.