Treasury Netting & Accounting Manager

Omya Business Services SLU; Bellprat; Hybrid; EUR 42,000 - 64,000; Full time

Benefits offered by this job

Hybrid work

Meal allowance

Flexible pay

Holiday entitlement

Language courses

Medical insurance

Job summary

Omya Business Services SLU is seeking an experienced Treasury Netting Specialist to coordinate daily netting cycles and intercompany settlements. You will ensure accurate processing, align participants, and support end-to-end closes with Controlling and AP/AR teams.

The role requires 4–6 years in treasury operations, SAP FI experience, and strong English communication. Hybrid work model and comprehensive benefits are offered to support work-life balance.

Qualifications

• 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 (e.g., acting as senior specialist or deputy team lead).
• Knowledge of accounting standards (IFRS/GAAP) relevant to treasury transactions.
• Familiarity with SAP FI and treasury-related modules.

Responsibilities

• Coordinate daily netting activities, including execution of netting cycles and preparation of payments.
• Ensure timely processing of intercompany netting and settlements.
• Review and adjust netting participants and types for all business units.
• Prepare and deploy netting trainings for new participants with other teams.
• Monitor KT KPIs and SLAs; take corrective actions when needed.
• Execute treasury accounting activities and period-end close entries.
• Assist with end-to-end financial close with Controlling, AP and AR teams.
• Act as first escalation point for operational issues within Netting and Accounting.

Skills

Netting processes

Intercompany settlements

Treasury accounting

SAP FI

English proficiency

Team leadership

Education

University degree in Finance

Tools

SAP FI

Coupa Treasury

Netting tools

Job description

MAIN RESPONSABILITIES:Netting executionCoordinate daily netting activities, including execution of netting cycles, preparation of payments, and virtual booking of settlements of IC invoicesEnsure timely and accurate processing of intercompany netting and settlement transactionsReview and adjust scope of Netting participants as well as Netting type, including Omya newly acquired or divested entities, for all 3 Business UnitsPrepares and deploy Netting related trainings to ensure fast and smooth onboarding of new participants, together with other OS&S process teams and/or local finance teams, where appropriateAlign with Controlling, Accounts Payable, Accounts Receivable, and other B2C functions for seamless end to end Netting processes executionMonitor netting-related KPIs and SLAs; take corrective actions in case of deviationsTreasury accountingEnsure accurate and timely execution of treasury accounting activities, including booking, reconciliation, and period-end closing entries related to treasury transactionsEnsure adherence to accounting standards and audit-relevant documentation requirements for treasury itemsSupport alignment with Controlling, Accounts Payable, Accounts Receivable, and other B2C functions for seamless financial close processesService performance and issue resolutionAct as first point of escalation for operational issues and exceptions within the Netting and Accounting team; ensure timely resolutionEscalate structural issues, risks and recurring defects to the Head of Group TreasuryEnsure adherence to dual control principles for key user activitiesImplementation of changes and improvementsWork closely with the process management team to ensure continuous improvement of netting and treasury accounting processesSupport the implementation of new or updated work instructions, tools and systemsCollect improvement ideas from the team and contribute to the operational improvement backlogParticipate in pilot activities, testing and training related to changes impacting netting and accounting processesTeam leadership and people developmentLead and develop the Netting and Accounting team (Netting and Accounting Specialists)Monitor team workload and support capacity planning; identify skill gaps and training needs; support onboarding and knowledge transferActively contribute to and foster Omya's culture and values among team membersStakeholder management and communicationCollaborate and report to the Head of Group Treasury to ensure alignment between team execution and operational targetsEngage with Group Treasury, Treasury Middle Office team, and adjacent B2C teams (Controlling, AP, AR, Tax)Liaise with internal stakeholders to ensure aligned intercompany settlement processesQUALIFICATIONS & SKILLS:University degree in Finance, Accounting, Business Administration, Economics, or related field4–6 years of experience in treasury operations, financial operations, cash management, or a related operational roleExperience with treasury and accounting systems (e.g., SAP FI, Coupa Treasury, netting tools)First leadership or coordination experience (e.g., acting as senior specialist or deputy team lead)Solid understanding of netting processes, intercompany settlements, and treasury accounting principlesKnowledge of accounting standards (e.g., IFRS/GAAP) relevant to treasury transactionsFamiliarity with SAP FI and treasury-related modulesKnowledge of internal controls and compliance requirements for treasury and accounting activitiesGood coaching, communication and conflict-resolution skillsStrong organizational and planning capabilitiesVery good command of English, both oral and writtenWHAT 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 success.#LI-HYBRID