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