MAIN RESPONSABILITIES:

Netting execution
• Coordinate daily netting activities, including execution of netting cycles, preparation of payments, and virtual booking of settlements of IC invoices

• Ensure timely and accurate processing of intercompany netting and settlement transactions

• Review and adjust scope of Netting participants as well as Netting type, including Omya newly acquired or divested entities, for all 3 Business Units

• Prepares 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 appropriate

• Align with Controlling, Accounts Payable, Accounts Receivable, and other B2C functions for seamless end to end Netting processes execution

• Monitor netting-related KPIs and SLAs; take corrective actions in case of deviations

Treasury accounting
• Ensure accurate and timely execution of treasury accounting activities, including booking, reconciliation, and period-end closing entries related to treasury transactions





• Ensure adherence to accounting standards and audit-relevant documentation requirements for treasury items

• Support alignment with Controlling, Accounts Payable, Accounts Receivable, and other B2C functions for seamless financial close processes

Service performance and issue resolution
• Act as first point of escalation for operational issues and exceptions within the Netting and Accounting team; ensure timely resolution

• Escalate structural issues, risks and recurring defects to the Head of Group Treasury

• Ensure adherence to dual control principles for key user activities

Implementation of changes and improvements
• Work closely with the process management team to ensure continuous improvement of netting and treasury accounting processes

• Support the implementation of new or updated work instructions, tools and systems

• Collect improvement ideas from the team and contribute to the operational improvement backlog

📌 Treasury Netting (Barcelona)
🏢 Omya
📍 Barcelona