MAIN RESPONSIBILITIESNetting executionCoordinate daily netting activities, including execution of netting cycles, preparation of payments, and virtual booking of settlements of IC invoicesEnsure timely and accurate processing of intercompany netting and settlement transactionsReview and adjust scope of Netting participants as well as Netting type, including Omya newly acquired or divested entities, for all 3 Business UnitsPrepares 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 appropriateAlign with Controlling, Accounts Payable, Accounts Receivable, and other B2C functions for seamless end to end Netting processes executionMonitor netting-related KPIs and SLAs; take corrective actions in case of deviationsTreasury accountingEnsure accurate and timely execution of treasury accounting activities, including booking, reconciliation,



and period-end closing entries related to treasury transactionsEnsure adherence to accounting standards and audit-relevant documentation requirements for treasury itemsSupport alignment with Controlling, Accounts Payable, Accounts Receivable, and other B2C functions for seamless financial close processesService performance and issue resolutionAct as first point of escalation for operational issues and exceptions within the Netting and Accounting team; ensure timely resolutionEscalate structural issues, risks and recurring defects to the Head of Group TreasuryEnsure adherence to dual control principles for key user activitiesImplementation of changes and improvementsWork closely with the process management team to ensure continuous improvement of netting and treasury accounting processesSupport the implementation of new or updated work instructions, tools and systemsCollect improvement ideas from the team and contribute to the operational improvement backlogParticipate in pilot activities, testing and training related to ch

📌 Treasury Netting (Barcelona)
🏢 Omya Business Services SLU
📍 Barcelona