Treasury Cash Planning Specialist (AI & Analytics)

omya· Omya Business Services SLU
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📍 BarcelonaFull time
Full timeOmya Business Services SLU

About this role

At Omya, we are transforming cash planning through artificial intelligence, predictive analytics, and automation. We are looking for a Cash Planning Specialist with a strong background in data analytics and AI-driven solutions to help shape the future of treasury and liquidity forecasting across our global organization.

This role is ideal for professionals who are passionate about leveraging machine learning, predictive modelling, data automation, and Generative AI to solve complex financial challenges and drive smarter decision-making

MAIN RESPONSABILITIES:
 

CASH PLANNING & TREASURY:

  • Support and execute global cash planning activities.

  • Monitor cash positions, liquidity forecasts, and cash flow trends.

  • Analyze forecast deviations and identify improvement opportunities.

  • Collaborate with Treasury and Finance teams to support funding and liquidity decisions.

  • Ensure data accuracy and consistency within cash planning processes.

DATA ANALYTICS, AUTOMATION & AI:

  • Develop and enhance predictive models to improve forecasting accuracy.

  • Build and maintain analytics solutions, dashboards, and reporting tools.

  • Support the implementation of AI and automation initiatives within cash planning processes.

  • Work with large datasets from ERP, treasury, and banking systems to generate business insights.

  • Contribute to innovative use cases involving machine learning, predictive analytics, and Generative AI technologies.

QUALIFICATIONS & SKILLS:

Bachelor's degree in Data Analytics, Computer Science, Statistics, Mathematics, Finance, Economics, Business Administration, or a related field.

  • 3-5 years of experience in financial analytics, cash planning, treasury, FP&A, controlling, or similar analytical roles.

  • Experience supporting financial forecasting, planning, or treasury-related projects in a corporate environment.

  • Experience driving process improvement, automation, or digitalization initiatives within Finance or Treasury.

  • Strong analytical skills and experience working with data visualization tools such as Power BI; knowledge of SQL is an advantage.

  • Experience in data-driven forecasting, predictive analytics, and AI-enabled solutions.

  • Fluent English

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

WHY JOIN Omya?

This position offers a unique opportunity to combine finance, treasury, data analytics, automation, and artificial intelligence within a global environment. You'll work on impactful projects, collaborate with international teams, and contribute to the evolution of next-generation cash planning capabilities.

Interested? We'd love to hear from you. Apply now and help shape the future of cash planning at Omya.

Frequently Asked Questions

Is the salary disclosed for the Treasury Cash Planning Specialist (AI & Analytics) position at omya?
The salary for this Treasury Cash Planning Specialist (AI & Analytics) role at omya is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Treasury Cash Planning Specialist (AI & Analytics) position at omya located?
This Treasury Cash Planning Specialist (AI & Analytics) role at omya is based in Barcelona. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Treasury Cash Planning Specialist (AI & Analytics) role at omya full-time or part-time?
This is listed as a Full time position. It is posted as a Treasury Cash Planning Specialist (AI & Analytics) role in the Omya Business Services SLU department at omya.
Which team or department does the Treasury Cash Planning Specialist (AI & Analytics) at omya belong to?
This Treasury Cash Planning Specialist (AI & Analytics) position is part of the Omya Business Services SLU department at omya. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Treasury Cash Planning Specialist (AI & Analytics) position at omya?
Click the "Apply Now" button on this page. You will be redirected to omya's official application portal hosted on workday where you can submit your application directly.
When was the Treasury Cash Planning Specialist (AI & Analytics) job at omya posted?
This Treasury Cash Planning Specialist (AI & Analytics) position at omya was posted on Aug 7, 2026. Apply as soon as possible — early applications are often reviewed first.
Treasury Cash Planning Specialist (AI & Analytics)
omya
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You'll be redirected to omya's official application page on Workday.