Treasury Cash Planning Specialist (AI & Analytics)

Omya Business Services SLU; Barcelona; Híbrido; EUR 52.000 - 74.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid Work Model

Meal allowance (Ticket Restaurant)

Flexible benefits

30 holidays

Language lessons

Medical insurance

Open office environment

Descripción de la vacante

Omya is seeking a Cash Planning Specialist in Barcelona to help shape treasury and liquidity forecasting globally. The role focuses on data analytics, AI-driven solutions, and predictive modelling to improve forecasting accuracy and automation within cash planning processes.

Ideal candidates hold a relevant bachelor's degree and 3–5 years in financial analytics, with strong Power BI and SQL skills, and fluent English. Hybrid work and comprehensive benefits are offered.

Formación

• Bachelor's degree in a related field.
• 3–5 years of experience in financial analytics, cash planning, treasury, FP&A, or similar.
• Experience with financial forecasting or treasury projects in a corporate environment.

Responsabilidades

• Support global cash planning activities and monitor liquidity forecasts.
• Analyze forecast deviations and identify improvement opportunities.
• Develop predictive models and analytics dashboards; support AI/automation initiatives.

Conocimientos

Data analytics

Machine learning

Forecasting

Fluent English

Educación

Bachelor's degree in Data Analytics/CS/Statistics/Math/Economics/Finance/Business Admin

Herramientas

Power BI

SQL

Descripción del empleo

At Omya, we are transforming cash planning through artificial intelligence, predictive analytics, and automation. We are looking for a Cash Planning Specialist with a strong background in data analytics and AI-driven solutions to help shape the future of treasury and liquidity forecasting across our global organization.This role is ideal for professionals who are passionate about leveraging machine learning, predictive modelling, data automation, and Generative AI to solve complex financial challenges and drive smarter decision-makingMAIN RESPONSABILITIES:CASH PLANNING & TREASURY: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.DATA ANALYTICS, AUTOMATION & AI:Develop and enhance predictive models to improve forecasting accuracy.Build and maintain analytics solutions, dashboards, and reporting tools.Support the implementation of AI and automation initiatives within cash planning processes.Work with large datasets from ERP, treasury, and banking systems to generate business insights.Contribute to innovative use cases involving machine learning, predictive analytics, and Generative AI technologies.QUALIFICATIONS & SKILLS:Bachelor's degree in Data Analytics, Computer Science, Statistics, Mathematics, Finance, Economics, Business Administration, or a related field.3-5 years of experience in financial analytics, cash planning, treasury, FP&A, controlling, or similar analytical roles.Experience supporting financial forecasting, planning, or treasury-related projects in a corporate environment.Experience driving process improvement, automation, or digitalization initiatives within Finance or Treasury.Strong analytical skills and experience working with data visualization tools such as Power BI; knowledge of SQL is an advantage.Experience in data-driven forecasting, predictive analytics, and AI-enabled solutions.Fluent EnglishWHAT DO WE OFFER?Hybrid Work Model: Flexibility to work from home and in the office, helping you achieve a healthy work-life balance.Ticket Restaurant: Enjoy a daily meal allowance to support your well-being.Flexible retribution: Kindergarten & Transport30 Labor Days of Holidays: Ample time off to relax and recharge.Language Lessons: Access to language lessons to help you grow both personally and professionally.Medical Insurance: 60% company-subsidized medical insurance for employees, with the option to extend coverage to family members at a highly competitive rate.Open and Modern Office Environment: Work in a collaborative, innovative, and comfortable space designed for your successWHY JOIN Omya?This position offers a unique opportunity to combine finance, treasury, data analytics, automation, and artificial intelligence within a global environment. You'll work on impactful projects, collaborate with international teams, and contribute to the evolution of next-generation cash planning capabilities.Interested? We'd love to hear from you. Apply now and help shape the future of cash planning at Omya.