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 WorkModel: Flexibility to work from home and in the office, helping you achieve a healthy work-life balance.

- TicketRestaurant: Enjoy a daily meal allowance to support your well-being.

- Adaptable 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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📌 Treasury operations netting specialist (Barcelona)
🏢 Omya
📍 Barcelona