Working Capital Senior Analyst – Order to Cash

2 semanas atrás


Lisboa, Lisboa, Portugal Organon Tempo inteiro

Job Title: Working Capital Senior Analyst – Order to Cash

Job Summary:

Organon is seeking a highly skilled Working Capital Senior Analyst to join our team. As a key member of our Order to Cash process, you will be responsible for managing cash flow forecasts, analyzing financial results, and identifying opportunities for improvement.

Key Responsibilities:

  • Develop and manage cash flow forecasts for short, medium, and long-term periods
  • Analyze current financial results, compare them with forecasts, and propose solutions to close any gaps
  • Monitor DSO (Days Sales Outstanding) and suggest strategies to improve collection times
  • Collaborate with the Order to Cash team to ensure financial figures are aligned and forecasts accurately reflect the actual cash flow status
  • Perform detailed analysis of financial data related to collections and incoming cash, providing insights and recommendations for better working capital management
  • Create and maintain accurate and detailed documentation on forecasts, variance analysis, and cash flow status

Requirements:

  • Ability to work under pressure with tight deadlines
  • Strong analytical skills and attention to detail
  • Excellent communication and collaboration skills to work effectively with different parts of the organization
  • Knowledge in calculating and analyzing DSO
  • Proactive in identifying problems and finding solutions

About Organon:

Organon is a 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.

What We Offer:

As an equal opportunity employer, we welcome applications from candidates with a diverse background. We are committed to creating an inclusive environment for all our applicants.

Relocation and Travel Requirements:

No relocation and no visa sponsorship required. Organon employees must be able to satisfy all applicable travel and credentialing requirements, including associated vaccination prerequisites.



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