AI-Driven Treasury Cash Forecasting Specialist

Omya; Barcelona; Híbrido; EUR 52.000 - 68.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid Work Model

Meal allowance (Ticket Restaurant)

Flexible retribution: Kindergarten &

Transport

Language Lessons

Medical Insurance: 60% company-subsid

Descripción de la vacante

Omya is seeking a Cash Planning Specialist to transform treasury and liquidity forecasting using data analytics, AI, and automation. You will build predictive models, develop dashboards, and support global cash planning activities.

The role emphasizes collaboration with Treasury and Finance, data accuracy, and leveraging Generative AI to improve forecasting precision in a hybrid work environment.

Formación

• Bachelor's degree in data analytics, CS, statistics, mathematics, finance, economics, business administration, or related field.
• 3–5 years in financial analytics, cash planning, treasury, FP&A, controlling, or similar analytical roles.
• Experience with financial forecasting, planning, or treasury projects in a corporate setting.
• Experience driving process improvements, automation, or digitalization in Finance or Treasury.
• Fluent in English.

Responsabilidades

• Support and execute global cash planning activities.
• Monitor cash positions, liquidity forecasts, and cash flow trends.
• Analyze forecast deviations and identify improvement opportunities.
• Collaborate with Treasury and Finance teams to support funding and liquidity decisions.
• Ensure data accuracy and consistency within cash planning processes.

Conocimientos

Financial analytics

Cash planning

Data visualization

SQL

Predictive analytics

AI/ML concepts

Educación

Bachelor's degree in a related field

Herramientas

Power BI

SQL

Descripción del empleo

Omya is seeking a Cash Planning Specialist to transform treasury and liquidity forecasting using data analytics, AI, and automation. You will build predictive models, develop dashboards, and support global cash planning activities.

The role emphasizes collaboration with Treasury and Finance, data accuracy, and leveraging Generative AI to improve forecasting precision in a hybrid work environment.