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

📌 Treasury Netting (Barcelona)
🏢 Omya
📍 Barcelona