AI-Driven Treasury Cash Planning Specialist

Omya Business Services SLU; Barcelona; Híbrido; EUR 60.000 - 90.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid Work Model

Ticket Restaurant

Flexible retribution: 30 Labor Days of

Language Lessons

Medical Insurance: 60% subsidized

Open and Modern Office

Descripción de la vacante

Omya is seeking a Cash Planning Specialist to transform cash forecasting using AI, predictive analytics, and automation. You will shape treasury outcomes by building predictive models and analytics solutions across a global organization.

The role emphasizes data-driven forecasting, collaboration with Treasury and Finance teams, and leveraging Generative AI to improve decision-making. Hybrid work and extensive benefits support your growth.

Formación

• Bachelor’s degree in a quantitative or business field.
• 3-5 years in financial analytics, cash planning, treasury, FP&A or similar roles.
• Experience supporting financial forecasting, planning, or treasury projects in a corporate setting.
• Experience driving process improvement, automation or digitalization in Finance/Treasury.
• Strong analytical skills; experience with data visualization (Power BI); SQL knowledge is a plus.
• Experience in data-driven forecasting, predictive analytics, and AI-enabled solutions.
• Fluent 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 to support funding decisions.
• Ensure data accuracy in cash planning processes.
• Develop and enhance predictive models to improve forecasting accuracy.
• Build dashboards and reporting tools for analytics.
• Support AI and automation initiatives in cash planning.
• Work with large datasets from ERP, treasury, and banking systems to generate insights.
• Contribute to AI and ML use cases in cash planning.

Conocimientos

Analytical skills

English fluency

Forecasting experience

Automation experience

Educación

Bachelor's degree in Data Analytics, Computer Science, Statistics, Mathematics, Finance, Economics, Business Administration, or related field

Herramientas

Power BI

SQL

Descripción del empleo

Omya is seeking a Cash Planning Specialist to transform cash forecasting using AI, predictive analytics, and automation. You will shape treasury outcomes by building predictive models and analytics solutions across a global organization.

The role emphasizes data-driven forecasting, collaboration with Treasury and Finance teams, and leveraging Generative AI to improve decision-making. Hybrid work and extensive benefits support your growth.