Treasury Netting & Accounting Manager
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Before you apply
LocationBarcelona
Work modehybrid
Typefull-time
SeniorityLead
Experience4–6 yrs
Company size5,001–10,000 people
PostedSep 29, 2026 · 1mo ago
Verified live2d ago
At a glanceSummarised by Seekless from the posting.
University degree in Finance, Accounting, Business Administration, Economics, or related field
4–6 years of experience in treasury operations, financial operations, cash management, or a related operational role
Experience with treasury and accounting systems (e.g., SAP FI, Coupa Treasury, netting tools)
First leadership or coordination experience (e.g., acting as senior specialist or deputy team lead)
Solid understanding of netting processes, intercompany settlements, and treasury accounting principles
Knowledge of accounting standards (e.g., IFRS/GAAP) relevant to treasury transactions
Familiarity with SAP FI and treasury-related modules
Knowledge of internal controls and compliance requirements for treasury and accounting activities
Good coaching, communication and conflict-resolution skills
Strong organizational and planning capabilities
Very good command of English, both oral and written
Skills
SAP FI
Coupa Treasury
netting tools
Benefits
Hybrid work
Meal ticket
Flexible benefits
Unlimited PTO
Language lessons
Health insurance
MAIN RESPONSABILITIES:
Netting execution
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Coordinate daily netting activities, including execution of netting cycles, preparation of payments, and virtual booking of settlements of IC invoices
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Ensure timely and accurate processing of intercompany netting and settlement transactions
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Review and adjust scope of Netting participants as well as Netting type, including Omya newly acquired or divested entities, for all 3 Business Units
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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
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Align with Controlling, Accounts Payable, Accounts Receivable, and other B2C functions for seamless end to end Netting processes execution
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Monitor netting-related KPIs and SLAs; take corrective actions in case of deviations
Treasury accounting
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Ensure accurate and timely execution of treasury accounting activities, including booking, reconciliation, and period-end closing entries related to treasury transactions
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Ensure adherence to accounting standards and audit-relevant documentation requirements for treasury items
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Support alignment with Controlling, Accounts Payable, Accounts Receivable, and other B2C functions for seamless financial close processes
Service performance and issue resolution
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Act as first point of escalation for operational issues and exceptions within the Netting and Accounting team; ensure timely resolution
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Escalate structural issues, risks and recurring defects to the Head of Group Treasury
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Ensure adherence to dual control principles for key user activities
Implementation of changes and improvements
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Work closely with the process management team to ensure continuous improvement of netting and treasury accounting processes
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Support the implementation of new or updated work instructions, tools and systems
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Collect improvement ideas from the team and contribute to the operational improvement backlog
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Participate in pilot activities, testing and training related to changes impacting netting and accounting processes
Team leadership and people development
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Lead and develop the Netting and Accounting team (Netting and Accounting Specialists)
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Monitor team workload and support capacity planning; identify skill gaps and training needs; support onboarding and knowledge transfer
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Actively contribute to and foster Omya’s culture and values among team members
Stakeholder management and communication
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Collaborate and report to the Head of Group Treasury to ensure alignment between team execution and operational targets
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Engage with Group Treasury, Treasury Middle Office team, and adjacent B2C teams (Controlling, AP, AR, Tax)
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Liaise with internal stakeholders to ensure aligned intercompany settlement processes
QUALIFICATIONS & SKILLS:
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University degree in Finance, Accounting, Business Administration, Economics, or related field
•
4–6 years of experience in treasury operations, financial operations, cash management, or a related operational role
•
Experience with treasury and accounting systems (e.g., SAP FI, Coupa Treasury, netting tools)
•
First leadership or coordination experience (e.g., acting as senior specialist or deputy team lead)
•
Solid understanding of netting processes, intercompany settlements, and treasury accounting principles
•
Knowledge of accounting standards (e.g., IFRS/GAAP) relevant to treasury transactions
•
Familiarity with SAP FI and treasury-related modules
•
Knowledge of internal controls and compliance requirements for treasury and accounting activities
•
Good coaching, communication and conflict-resolution skills
•
Strong organizational and planning capabilities
•
Very good command of English, both oral and written
WHAT DO WE OFFER?
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Hybrid Work Model: Flexibility to work from home and in the office, helping you achieve a healthy work-life balance.
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Ticket Restaurant: Enjoy a daily meal allowance to support your well-being.
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Flexible retribution: Kindergarten & Transport
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30 Labor Days of Holidays: Ample time off to relax and recharge.
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Language Lessons: Access to language lessons to help you grow both personally and professionally.
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Medical Insurance: 60% company-subsidized medical insurance for employees, with the option to extend coverage to family members at a highly competitive rate.
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Open and Modern Office Environment: Work in a collaborative, innovative, and comfortable space designed for your success.