Treasury Netting & Accounting Manager

Over deze vacature

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; 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 training related to changes impacting netting and accounting processes Team leadership and people development • Lead and develop the Netting and Accounting team (Netting and Accounting Specialists) • Monitor team workload and support capacity planning; identify skill gaps and training needs; support onboarding and knowledge transfer • Actively contribute to and foster Omya's culture and values among team members Stakeholder management and communication • Collaborate and report to the Head of Group Treasury to ensure alignment between team execution and operational targets • Engage with Group Treasury, Treasury Middle Office team, and adjacent B2C teams (Controlling, AP, AR, Tax) • Liaise with internal stakeholders to ensure aligned intercompany settlement processes QUALIFICATIONS & SKILLS:• 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? • Hybrid Work Model: Flexibility to work from home and in the office, helping you achieve a healthy work-life balance. • Ticket Restaurant: Enjoy a daily meal allowance to support your well-being. • Flexible retribution: Kindergarten & Transport • 30 Labor Days of Holidays: Ample time off to relax and recharge. • Language Lessons: Access to language lessons to help you grow both personally and professionally. • Medical Insurance: 60% company-subsidized medical insurance for employees, with the option to extend coverage to family members at a highly competitive rate. • Open and Modern Office Environment: Work in a collaborative, innovative, and comfortable space designed for your success. #LI-HYBRID