MAIN RESPONSIBILITIES
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
Participate in pilot activities, testing and tr

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