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 integral 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:

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 experi

📌 Treasury Cash Planning Specialist (Barcelona)
🏢 Omya
📍 Barcelona