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 (idóneo, 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

📌 Treasury Operations Netting Specialist (Barcelona)
🏢 Omya
📍 Barcelona