{"id":1454951,"url":"https://alion.io/job/omya-treasury-netting-accounting-manager","title":"Treasury Netting & Accounting Manager","company":{"id":5547,"name":"Omya","domain":"omya.com","url":"https://alion.io/company/omya","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"A","score":89,"open_postings":7,"ghost_share":0,"stale_share":0.429,"repost_share":0,"time_to_fill_p50_days":50,"computed_at":"2026-10-26T05:57:25Z"}},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":"full_time","work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Barcelona, Spain"],"countries":["ES"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":23000,"max_usd":68000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":3248},"experience_years_min":4,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-09-29T09:21:50Z","employer_posted_date":"2026-09-29","last_verified_at":"2026-10-25T13:50:38Z","board_verified":true,"closed_at":null,"days_open":27,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":27},"description":"MAIN RESPONSABILITIES:\nNetting execution\nCoordinate daily netting activities, including execution of netting cycles, preparation of payments, and virtual booking of settlements of IC invoices\n\nEnsure timely and accurate processing of intercompany netting and settlement transactions\n\nReview and adjust scope of Netting participants as well as Netting type, including Omya newly acquired or divested entities, for all 3 Business Units\n\nPrepares 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\n\nAlign with Controlling, Accounts Payable, Accounts Receivable, and other B2C functions for seamless end to end Netting processes execution\n\nMonitor netting-related KPIs and SLAs; take corrective actions in case of deviations\n\nTreasury accounting\nEnsure accurate and timely execution of treasury accounting activities, including booking, reconciliation, and period-end closing entries related to treasury transactions\n\nEnsure adherence to accounting standards and audit-relevant documentation requirements for treasury items\n\nSupport alignment with Controlling, Accounts Payable, Accounts Receivable, and other B2C functions for seamless financial close processes\n\nService performance and issue resolution\nAct as first point of escalation for operational issues and exceptions within the Netting and Accounting team; ensure timely resolution\n\nEscalate structural issues, risks and recurring defects to the Head of Group Treasury\n\nEnsure adherence to dual control principles for key user activities\n\nImplementation of changes and improvements\nWork closely with the process management team to ensure continuous improvement of netting and treasury accounting processes\n\nSupport the implementation of new or updated work instructions, tools and systems\n\nCollect improvement ideas from the team and contribute to the operational improvement backlog\n\nParticipate in pilot activities, testing and training related to changes impacting netting and accounting processes\n\n Team leadership and people development\nLead and develop the Netting and Accounting team (Netting and Accounting Specialists)\n\nMonitor team workload and support capacity planning; identify skill gaps and training needs; support onboarding and knowledge transfer\n\nActively contribute to and foster Omya's culture and values among team members\n\n Stakeholder management and communication\nCollaborate and report to the Head of Group Treasury to ensure alignment between team execution and operational targets\n\nEngage with Group Treasury, Treasury Middle Office team, and adjacent B2C teams (Controlling, AP, AR, Tax)\n\nLiaise with internal stakeholders to ensure aligned intercompany settlement processes\n\n QUALIFICATIONS & SKILLS:\nUniversity degree in Finance, Accounting, Business Administration, Economics, or related field\n\n4-6 years of experience in treasury operations, financial operations, cash management, or a related operational role\n\nExperience with treasury and accounting systems (e.g., SAP FI, Coupa Treasury, netting tools)\n\nFirst leadership or coordination experience (e.g., acting as senior specialist or deputy team lead)\n\nSolid understanding of netting processes, intercompany settlements, and treasury accounting principles\n\nKnowledge of accounting standards (e.g., IFRS/GAAP) relevant to treasury transactions\n\nFamiliarity with SAP FI and treasury-related modules\n\nKnowledge of internal controls and compliance requirements for treasury and accounting activities\n\nGood coaching, communication and conflict-resolution skills\n\nStrong organizational and planning capabilities\n\nVery good command of English, both oral and written\n\nWHAT DO WE OFFER?\nHybrid WorkModel: Flexibilityto work from home and in the office, helping you achieve a healthy work-life balance.\n\nTicketRestaurant: Enjoya daily meal allowance to support your well-being.\n\nFlexible retribution: Kindergarten & Transport\n\n30 Labor Days of Holidays: Ample time off to relax and recharge.\n\nLanguage Lessons: Access to language lessons to help you grow both personally and professionally.\n\nMedical Insurance: 60% company-subsidized medical insurance for employees, with the option to extend coverage to family members at a highly competitive rate.\n\nOpen and Modern Office Environment: Work in a collaborative, innovative, and comfortable space designed for your success.","description_format":"text","description_chars":4432,"description_truncated":false,"requirements":{"experience_years_min":4,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"All levels","optional":false}]},"benefits":["Health insurance","Hybrid work"],"hiring_locations":[{"name":"Spain","iso":"ES","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Industrial Minerals","Plastics & Polymers"],"lifecycle":[{"event":"open","at":"2026-09-29T09:21:50Z"}],"visa":[],"liveness":{"score":75,"band":"hot","label":"Hiring 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