Hybrid Treasury Netting & Accounting Lead

Omya; Barcelona; Hybrid; EUR 45,000 - 65,000; Full time

Benefits offered by this job

Hybrid Work Model

Meal allowance

Flexible remuneration: Kindergarten &

30 Labor Days of Holidays

Language lessons

Medical insurance

Open and modern office

Job summary

Omya Barcelona seeks an experienced Netting & Treasury Operations Specialist to coordinate intercompany netting cycles, settlements and treasury accounting. You will act as a first escalation point and drive improvements across the Group Treasury function.

Responsibilities include leading the Netting and Accounting team, aligning with Controlling, AP/AR, and other B2C units while ensuring IFRS/GAAP compliance and accurate period-end closings. Hybrid work and comprehensive benefits are offered.

Qualifications

• University degree in Finance, Accounting, Economics or related field.
• 4–6 years in treasury operations, financial operations or cash management.
• Experience with treasury and accounting systems such as SAP FI, Coupa Treasury.
• First leadership or coordination experience in a team setting.
• Solid understanding of netting, intercompany settlements and treasury accounting.
• Knowledge of IFRS/GAAP for treasury transactions and internal controls.
• Strong coaching, communication and planning abilities.
• Very good command of English, both spoken and written.

Responsibilities

• Coordinate daily netting activities, including cycles, payments, and settlements of IC invoices.
• Ensure timely and accurate processing of intercompany netting and settlements.
• Review and adjust Netting participants and types for all entities and business units.
• Deliver trainings with OS&S and local finance teams for onboarding new participants.
• Align with Controlling, AP, AR and other B2C functions for end-to-end netting processes.
• Monitor netting KPIs and SLAs; take corrective actions as needed.
• Ensure timely treasury accounting, booking, reconciliation and period-end closing entries.
• Support audit documentation and alignment with accounting standards.
• Act as escalation point for operational issues; lead improvements and changes.
• Lead and develop the Netting and Accounting team; support workload and training needs.
• Engage with Group Treasury and adjacent teams to align stakeholder expectations.

Skills

Netting knowledge

Intercompany settlements

English proficiency

Leadership experience

IFRS/GAAP knowledge

SAP FI

Process improvement

Internal controls

Education

University degree in Finance, Accounting, Economics

Tools

Coupa Treasury

Netting tools

SAP FI

Job description

Omya Barcelona seeks an experienced Netting & Treasury Operations Specialist to coordinate intercompany netting cycles, settlements and treasury accounting. You will act as a first escalation point and drive improvements across the Group Treasury function.

Responsibilities include leading the Netting and Accounting team, aligning with Controlling, AP/AR, and other B2C units while ensuring IFRS/GAAP compliance and accurate period-end closings. Hybrid work and comprehensive benefits are offered.