Hybrid Treasury Netting & Accounting Lead

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

Ventajas ofrecidas por este puesto de trabajo

Hybrid Work Model

Meal allowance

Medical Insurance subsidy

Language lessons

Open and Modern Office

Descripción de la vacante

Omya is seeking a Treasury/Netting Leader in Catalonia to manage intercompany netting, treasury accounting, and related processes across multiple business units. You will lead a team of specialists, coordinate with Controlling, AP, AR, and Tax, and drive continuous improvements in close and treasury cycles.

The role requires 4–6 years in treasury operations, strong English skills, and experience with SAP FI and Coupa Treasury. A hybrid work model and comprehensive benefits are offered in Spain.

Formación

• University degree in Finance, Accounting, Business Administration, Economics, or related field.
• 4–6 years of experience in treasury operations, financial operations, cash management, or a related operational role.
• Experience with treasury and accounting systems (e.g., SAP FI, Coupa Treasury, netting tools).
• First leadership or coordination experience.
• Solid understanding of netting processes, intercompany settlements, and treasury accounting principles.
• Knowledge of IFRS/GAAP relevant to treasury transactions.
• Familiarity with SAP FI and treasury-related modules.
• Knowledge of internal controls and compliance requirements for treasury and accounting activities.
• Good coaching, communication and conflict-resolution skills.
• Strong organizational and planning capabilities.
• Very good command of English, both oral and written.

Responsabilidades

• Netting execution and coordination of daily netting activities.
• Prepare payments and virtual booking of IC invoices settlements.
• Ensure timely processing of intercompany netting and settlement transactions.
• Review and adjust Netting participants and type across 3 BUs.
• Lead trainings for new participants with OS&S and local teams.
• Collaborate with Controlling, AP, AR for close processes.
• Monitor KPIs and SLAs; take corrective actions as needed.
• Treasury accounting including booking, reconciliation, and period-end closing.
• Ensure accounting standards and audit documentation.
• Serve as escalation point for netting and accounting issues.
• Drive continuous improvement with process teams.
• Lead Netting and Accounting team; talent development.
• Coordinate with treasury groups and adjacent B2C teams.

Conocimientos

Leadership experience

English proficiency

Communication skills

Analytical skills

Organizational planning

Educación

Finance/Accounting/Business degree

Herramientas

SAP FI

Coupa Treasury

Netting tools

Descripción del empleo

Omya is seeking a Treasury/Netting Leader in Catalonia to manage intercompany netting, treasury accounting, and related processes across multiple business units. You will lead a team of specialists, coordinate with Controlling, AP, AR, and Tax, and drive continuous improvements in close and treasury cycles.

The role requires 4–6 years in treasury operations, strong English skills, and experience with SAP FI and Coupa Treasury. A hybrid work model and comprehensive benefits are offered in Spain.