Treasury Operations Netting Specialist

Omya; Barcelona; Híbrido; EUR 42.000 - 62.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Ticket Restaurant

Flexible retribution: Kindergarten & 0

30 Labor Days of Holidays

Language Lessons

Medical Insurance: 60% company-subsid

Open and Modern Office Environment

Descripción de la vacante

Omya Spain (Barcelona) is seeking a Treasury/Finance professional to own the Netting activities and related treasury processes in a Hybrid Work model.

The role may evolve to include additional treasury accounting tasks. You will collaborate with stakeholders across finance and operations, bring 4–5 years of treasury or corporate finance experience, and be proficient with SAP/Autobank, Coupa Treasury and e-banking; English fluency is required.

Formación

• 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

Responsabilidades

• Responsible for the Netting activities and related treasury processes.
• 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.

Conocimientos

Treasury experience

Analytical mindset

Stakeholder collaboration

Networking

Educación

University degree in finance and administration

Herramientas

SAP

Autobank

Coupa Treasury

e-banking

Descripción del empleo

MAIN RESPONSIBILITIES:

• Responsibility for the activities related to the Netting process and in particular :

• 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

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