Working Capital Senior Specialist- Procure to Pay

2 meses atrás

Lisboa, Portugal Organon Tempo inteiro

**The Position**

Working Capital Analyst - Procure to Pay ( P2P)

Role Description: The Working Capital Analyst in the Procure to Pay (P2P)

process plays a key role in optimizing cash flow management for short, medium, and long-term planning. This position involves continuous assessment of actual financial outcomes versus forecasts, closing any gaps, and ensuring accuracy in cash flow reporting. The analyst will collaborate closely with procurement and accounts payable teams to ensure financial figures are aligned and accurately reflected in cash flow statements. Experience in P2P is required.

**Responsibilities**:

- Cash Flow Forecasting: Develop and manage cash flow forecasts aligned with the company’s financial goals for both short and long-term perspectives.
- Reviewing Actuals: Analyze current financial results, compare them with forecasts, identify variances, and develop strategies to close the gaps.
- Monitoring DPO (Days Payable Outstanding): Track and analyze DPO, identify trends, and propose strategies to optimize payment terms and improve cash flow management.
- Collaboration with Source to Settle: Work closely with procurement and accounts payable teams to ensure financial figures are accurate and aligned with cash flow projections.
- Data Analysis: Conduct in-depth analysis of data related to outgoing cash and payables, providing insights for improving working capital efficiency.
- Reporting: Maintain accurate documentation on forecasts, variance analysis, and overall cash flow status.
- Continuous Improvement: Support the development and implementation of initiatives aimed at enhancing working capital management processes.

**Required Education, Experience, and Skills**
- Ability to manage deadlines and work under pressure.
- Strong analytical skills with attention to detail.
- Effective communication and collaboration skills across departments.
- knowledge in analyzing DPO.
- Proactive problem-solving and decision-making abilities.

**Secondary Job Description**

**Who We Are**:
Organon delivers ingenious health solutions that enable people to live their best lives. We are a $6.5 billion global healthcare company focused on making a world of difference for women, their families and the communities they care for. We have an important portfolio and are growing it by investing in the unmet needs of Women’s Health, expanding access to leading biosimilars and touching lives with a diverse and trusted portfolio of health solutions. Our Vision is clear: A better and healthier every day for every woman.

**Search Firm Representatives Please Read Carefully**

**Annualized Salary Range**

**Annualized Salary Range (Global)**

**Annualized Salary Range (Canada)**

**Please Note: Pay ranges are specific to local market and therefore vary from country to country.**

**Employee Status**:
Regular

**Relocation**:
No relocation

**VISA Sponsorship**:
**Travel Requirements: Organon employees must be able to satisfy all applicable travel and credentialing requirements, including associated vaccination prerequisites**

**Flexible Work Arrangements**:
**Shift**:
**Valid Driving License**:
**Hazardous Material(s)**:
**Number of Openings**:
1
**Requisition ID**:R529353

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