Treasury Operations Netting Specialist

Omya Business Services SLU; Barcelona; Híbrido; EUR 70.000 - 110.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid Work Model

Ticket Restaurant

Flexible retribution: Kindergarten & 2

Language Lessons

Medical Insurance

Open and Modern Office

Descripción de la vacante

Omya is seeking a Treasury Netting Specialist in Barcelona to oversee the Netting process across the group, ensuring timely settlements and accurate data.

The role requires a finance degree and several years in treasury or corporate finance, with SAP and Coupa Treasury experience, and fluent English.

Formación

• University degree in finance and administration (ideal, not required).
• 4–5 years' treasury or corporate finance experience.
• Experience with ERP systems (SAP, Autobank).
• Experience with Treasury Management System (Coupa Treasury) and e-banking.

Responsabilidades

• Maintain Netting policies and documentation.
• Manage Netting calendar and monthly closing.
• Coordinate Netting system master data and user access.
• Ensure alignment with SAP and treasury processes.
• Report Netting monitoring dashboards.

Conocimientos

Treasury knowledge

SAP experience

Coupa Treasury

E-banking

Analytical skills

Stakeholder management

English fluent

Networking

Educación

Finance degree

Herramientas

SAP

Autobank

ERP systems

Descripción del empleo

MAIN RESPONSIBILITIES

Responsibility for the activities related to the Netting process and in particular : Maintaining the policies and documentation related to Netting process Maintaining the Netting Calendar Ensuring a streamline communication across the company and workstreams, about the Netting principles, guidelines, processes, calendars, settlement principles and Netting Accounting Monitor and process all activities related the Netting process for all countries globally, accurately and in a timely manner all the way to the month end closing process Coordinate the maintenance of the master data, users, roles and rights, related the Netting System, embedded in the Treasury system Enforce resolution of suspended invoices and mismatches between the Netting systems and SAP, in coordination with the in country finance and other shared center center workstreams involved in the netting process Calculate and report the Netting Monitor and enforce timely settlement of Netting results Maintain and communicate about the Netting dashboards which outlines the accuracy and completeness of the Netting process Liaise with the IT department to ensure appropriate set up in SAP to support the Netting process and Netting virtual settlement. Overtime this role could evolve or include more treasury accounting tasks as deemed appropriate and feasible by the Netting & Accounting Manager as support the Treasury Accounting Specialists.

QUALIFICATIONS & SKILLS

University degree in finance and administration (ideal, not a must) 4/5 years' experience ideally in Treasury or other Corporate Finance operational functions Several years of experience in Accounting, ideally of treasury transaction Build a strong collaboration with all stakeholders (OCS AR, OCS AP, In Country Finance, Group/GoE Controlling, Group/GoE Tax,…) Experience in GBS and/or shared service center environment Experience with ERP systems (SAP, Autobank); Experience with Treasury Management System (ideally Coupa Treasury) and e-banking solutions, as users and ideally as administrator of user rights, Detail-oriented and high degree of comfort in analytics High degree of proven Loyalty in protection of confidential transiting via Treasury organisation Natural ease in building strong network for efficient and seamless coordination with other departments Fluent English required, multilingual is a plus.

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 #LI-HYBRID

Omya is a leading global producer of industrial minerals and a worldwide distributor of specialty materials. Our company was founded 140 years ago and remains a privately-owned, independent company headquartered in Switzerland but with offices and plants in more than 50 countries. When you join Omya, you become part of a global team that uses its creativity, expertise and experience to make a difference to people's lives. Thinking of Tomorrow means focusing on the challenges of the future and how we can develop mineral products to solve them. This is a collaborative environment where people work towards common goals, with a common purpose Our purpose, combined with our values of modesty, courtesy, integrity and perseverance, is the foundation of our business. Our values are relevant to our lives, not just our work. All Omya employees, partners and suppliers are bound by a Code of Conduct which reflects our values and guides our behavior.