Treasury Netting & Accounting Manager

Barcelonahybridmanager

Posted today · via Workday

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About this role

MAIN RESPONSABILITIES: 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; t…

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Level fit

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Domain experience

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Recency

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Location fit

This role is based in Barcelona. We weight your proximity and willingness to relocate.

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