Cash Planning Specialist

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.** 🚀