Treasury Cash Planning Specialist (AI & Analytics)

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

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-making.

Main Responsabilities

• 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.

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

Qualifications & Skills

• 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 English

WHAT 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 & Transport
• 30 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 success

WHY 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.