Global Treasury Cash (Barcelona)

Global Treasury Cash (Barcelona)

17 oct
|
The Duracell
|
Barcelona

17 oct

The Duracell

Barcelona

Duracell is seeking a Treasury Shared Resource Analyst to join its General 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.
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📌 Global Treasury Cash (Barcelona)
🏢 The Duracell
📍 Barcelona

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