Treasury Shared Resource Analyst

October 9, 2026

Remote

Lead

Barcelona

Indeed

Description

Join a Global Treasury team as Treasury Shared Resource Analyst to keep cash, payments and FX activities flowing across the US and Canada. The role owns daily FX rate uploads, cash positioning, time-sensitive payroll and tax payments, and JPM eBanking administration, while supporting FX trade execution and Treasury reporting. The position is split between Treasury operations and BlackLine reconciliation support, working closely with the Global Treasurer and Senior Treasury Analyst.

Responsibilities

Lead the daily, monthly and budget FX rate upload process, ensuring rates are accurate and available on time
Lead the daily US cash estimate and investment/redemption process for 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 payment cut-offs are met
Lead JPM eBanking administration, including entering and approving payments and approving or amending user access
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
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 chart of accounts changes
Administer BlackLine user profiles and access, including new user setup, role and permission assignments, and periodic access reviews
Maintain and support BlackLine reconciliations, task management, journals and workflow configurations for month-end close

Requirements

Minimum 5 years of experience in Treasury, cash management or related Finance function
Working knowledge of SAP and eBanking portals
Advanced Excel skills
Exposure to FX trade execution and confirmation, and multi-currency US/Canada cash management
Accounting or Treasury certification useful, but not required
Experience with BlackLine administration, including system configuration, user access management and reconciliation support, or willingness to quickly learn

Conditions

Availability to work early US hours to meet Treasury payment cut-off deadlines

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