Senior Procurement Specialist

Há 2 dias


Lisboa, Lisboa, Portugal Organon Tempo inteiro

At Organon, we're seeking a highly skilled Cash Management Specialist - Global Procurement to optimize our cash flow and improve working capital management.

About the Role:

This key position involves continuous assessment of actual financial outcomes versus forecasts, closing any gaps, and ensuring accuracy in cash flow reporting. As a Cash Management Specialist, you'll work closely with procurement and accounts payable teams to align financial figures with cash flow projections.

Key Responsibilities:

  1. Develop and manage cash flow forecasts aligned with the company's financial goals for both short and long-term perspectives.
  2. Analyze current financial results, compare them with forecasts, identify variances, and develop strategies to close the gaps.
  3. Monitor and analyze DPO (Days Payable Outstanding), identify trends, and propose strategies to optimize payment terms and improve cash flow management.
  4. Collaborate with procurement and accounts payable teams to ensure financial figures are accurate and aligned with cash flow projections.
  5. Conduct in-depth analysis of data related to outgoing cash and payables, providing insights for improving working capital efficiency.
  6. Maintain accurate documentation on forecasts, variance analysis, and overall cash flow status.
  7. Support the development and implementation of initiatives aimed at enhancing working capital management processes.

Requirements:

  • 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.

About Organon:

We're a global healthcare company focused on making a world of difference for women, their families, and communities. Our vision is clear: a better and healthier every day for every woman.

Equal Opportunity Employer:

We welcome applications from candidates with diverse backgrounds and are committed to creating an inclusive environment for all our applicants.



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