Treasury Shared Resource Analyst

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

Job 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.

Job 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
• Full availability to work a late shift (approx. 2:00 PM–11:00 PM Spain time) to cover US Treasury payment cut-offs and FX processes — this is a fixed requirement of the role, not occasional overtime

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

About Us

Duracell is the world’s leading manufacturer and marketer of high-performance alkaline batteries, complemented by a portfolio of high quality, market leading specialty, rechargeable and professional batteries. Duracell’s products power numerous critical professional devices across the globe such as heart rate monitors, defibrillators, telemetry devices, smoke detectors, fire alarms, automated valves and security systems. As the leader in the professional power category, Duracell has a rich history of innovation, continuously introducing batteries that are smaller, thinner, with more energy and longer lasting than competitive brands. Since March 2016, Duracell has found its permanent home within Berkshire Hathaway (ranked #4 World's Most Admired Companies by Fortune Magazine and #3 in the Fortune 500), and will continue to focus on sustainable growth, industry-leading innovation while creating long-term value for our customers and consumers. At Duracell, integrity, end-to-end accountability across all levels, fast decision-making and a “can do” attitude is highly valued.