Procure to Pay Financial Analyst
Há 7 dias
Your responsibilities will include:
1. Developing and managing cash flow forecasts aligned with our financial goals for both short and long-term perspectives.
2. Analyzing current financial results, comparing them with forecasts, identifying variances, and developing strategies to close the gaps.
3. Tracking and analyzing DPO, identifying trends, and proposing strategies to optimize payment terms and improve cash flow management.
4. Working closely with procurement and accounts payable teams to ensure financial figures are accurate and aligned with cash flow projections.
5. Conducting in-depth analysis of data related to outgoing cash and payables, providing insights for improving working capital efficiency.
6. Maintaining accurate documentation on forecasts, variance analysis, and overall cash flow status.
7. Supporting the development and implementation of initiatives aimed at enhancing working capital management processes.
To succeed in this role, you will need strong analytical skills, effective communication and collaboration skills, and knowledge in analyzing DPO. You must also be able to manage deadlines and work under pressure, as well as possess proactive problem-solving and decision-making abilities. If you have what it takes to excel in this position, we encourage you to apply.
-
Working Capital Senior Specialist– Procure to Pay
3 semanas atrás
Lisboa, Lisboa, Portugal TN Portugal Tempo inteiroSocial network you want to login/join with:Working Capital Senior Specialist– Procure to Pay (P2P)Client:OrganonLocation:PortugalJob Category:OtherEU work permit required:YesJob Reference:966fd8c63c90Job Views:34Posted:03.03.2025Expiry Date:17.04.2025Job Description:The PositionWorking Capital Analyst – Procure to Pay (P2P)Role Description: The Working...
-
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout the JobThe Source to Pay (S2P) Process and project analyst is responsible for functional designing, implementing, maintaining, and supporting the standard sourcing to pay solutions platform and related processes, until accounting feeding. The analyst intervenes on several SAP platforms and modules to contribute to convergence to a unique Core...
-
Procure To Pay Process And Project Analyst For The Accounting
2 semanas atrás
Lisboa, Lisboa, Portugal Phiture Tempo inteiro.About the jobThe Source to Pay (S2P) Process and project analyst is in charge of functional designing, implementing, maintaining and supporting the standard sourcing to pay solutions platform and related processes, until accounting feeding.The analyst intervenes on several SAP platforms and modules to contribute to convergence to a unique Core model.Your...
-
Procure to Pay Associate Manager
Há 6 dias
Lisboa, Lisboa, Portugal Biom?Rieux Bv Tempo inteiroRole SummaryWe are seeking an experienced Procure to Pay Associate Specialist to join our Global Source to Settle (STS) Office. The successful candidate will be responsible for delivering and managing end-to-end STS processes, including working closely with our global BPO partner.Key ResponsibilitiesSupport/backup as needed in a selection of STS process...
-
Procure to Pay Process and Project Analyst for the Accounting
2 semanas atrás
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout the jobThe Source to Pay (S2P) Process and project analyst is in charge of functional designing, implementing, maintaining and supporting the standard sourcing to pay solutions platform and related processes, until accounting feeding. The analyst intervenes on several SAP platforms and modules to contribute to convergence to a unique Core model.Your...
-
Sourcing to Pay Solutions Specialist
Há 3 dias
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout the RoleThe Sourcing to Pay (S2P) Process and project analyst is responsible for functional designing, implementing, maintaining, and supporting the standard sourcing to pay solutions platform and related processes until accounting feeding. The analyst works on several SAP platforms and modules to contribute to convergence to a unique Core model.Main...
-
Financial Crime Analyst
Há 5 dias
Lisboa, Lisboa, Portugal Financial Crime Academy Limited Tempo inteiroAre you passionate about fighting financial crime? As a Financial Crime Analyst, you will be responsible for analyzing and identifying financial crime risks within our organization.About the Role:Support the Head of Compliance & MLRO in carrying out their duties and responsibilities, especially related to the prevention of financial crimes.Assist the Head of...
-
Procure To Pay Specialist
3 semanas atrás
Lisboa, Lisboa, Portugal Biom?Rieux Bv Tempo inteiroJob DescriptionThe Position The GDO Source to Settle (STS) Specialist will work with a team of around StS colleagues in the GDO STS delivering and managing end to end StS processes.Additionally, the StS Specialist will work daily with our global BPO partner who executes StS Transactional services for Organon in the Region.The Specialist will be expected to...
-
Procure To Pay Specialist
2 semanas atrás
Lisboa, Lisboa, Portugal Biom?Rieux Bv Tempo inteiroJob DescriptionThe Position The GDO Source to Settle (STS) Specialist will work with a team of around StS colleagues in the GDO STS delivering and managing end to end StS processes.Additionally, the StS Specialist will work daily with our global BPO partner who executes StS Transactional services for Organon in the Region.The Specialist will be expected to...
-
Procure-to-Pay Administrator
Há 5 dias
Lisboa, Lisboa, Portugal TN Portugal Tempo inteiroAbout the RoleVantiva is seeking an experienced IT professional to join our team as a System Administrator. As a key member of our IT department, you will be responsible for managing our COUPA/SAP S4 HANA system, which is the primary platform for our procure-to-pay (P2P) process.Key Responsibilities:System Administration:Manage the day-to-day operation of...
-
Procure To Pay Analyst For The Servicing Team
2 semanas atrás
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout the job The Procure to Pay (P2P) Middle Office Servicing supports our business lines on the resolution for the booking of invoices to support our Accounts Payable activities in the Procure to Pay Middle Office Department.This team is responsible for analyzing and handling information on the ONECAPP System and the requests from internal clients and...
-
Procure to Pay Specialist
3 semanas atrás
Lisboa, Lisboa, Portugal bioM?rieux BV Tempo inteiroJob DescriptionThe PositionThe GDO Source to Settle (STS) Specialist will work with a team of around StS colleagues in the GDO STS delivering and managing end to end StS processes. Additionally, the StS Specialist will work daily with our global BPO partner who executes StS Transactional services for Organon in the Region. The Specialist will be expected to...
-
Procure to Pay Specialist
1 hora atrás
Lisboa, Lisboa, Portugal bioM?rieux BV Tempo inteiroJob Description The Position The GDO Source to Settle (STS) Specialist will work with a team of around StS colleagues in the GDO STS delivering and managing end to end StS processes. Additionally, the StS Specialist will work daily with our global BPO partner who executes StS Transactional services for Organon in the Region. The Specialist will be expected...
-
financial analyst
Há 4 dias
Lisboa, Lisboa, Portugal Randstad Tempo inteiroO nosso cliente é uma instituição financeira de referência, focada em soluções inovadoras e um serviço de excelência. Estamos à procura de um Financial Analyst para substituição de licença parental de 7 meses, com início imediato.
-
Lisboa, Lisboa, Portugal TN Portugal Tempo inteiroAbout the JobSAP is seeking a highly skilled Procure to Pay Senior Solution Consultant to join our team in Portugal.The consultant will be responsible for supporting SAP's Passenger Travel industry customers with the conception and implementation of optimized processes.The ideal candidate should have extensive knowledge of Airline / Passenger Travel industry...
-
Lisboa, Lisboa, Portugal TN Portugal Tempo inteiroJob DescriptionWe help the world run better by building breakthroughs together.As a Procure to Pay Senior Solution Consultant, you will be responsible for developing services, packages, and participating in delivering innovative use cases to solve industry challenges using SAP's latest software and tools.You will also support the ramp-up of new SAP products...
-
Procure To Pay Senior Solution Consultant
2 semanas atrás
Lisboa, Lisboa, Portugal Sap Tempo inteiro.SAP Procure to Pay Senior Solution Consultant - Airlines IndustryWe help the world run betterOur company culture is focused on helping our employees enable innovation by building breakthroughs together.We offer a highly collaborative, caring team environment with a strong focus on learning and development, recognition for your individual contributions, and...
-
Procure to Pay Analyst for the Servicing Team
2 semanas atrás
Lisboa, Lisboa, Portugal Phiture Tempo inteiroAbout the job- The Procure to Pay (P2P) Middle Office Servicing supports our business lines on the resolution for the booking of invoices to support our Accounts Payable activities in the Procure to Pay Middle Office Department. This team is in charge of analyzing and handling information on the ONECAPP System and the requests from internal clients and...
-
Analyst
3 semanas atrás
Lisboa, Lisboa, Portugal Afrika Financial Group Tempo inteiroCreated in 2014, Afrika Financial Group (ex-BDK Financial Group) is a Holding company with an investment focus in the Financial Services sector in the WAEMU region (West Africa).The firm currently manages a portfolio of companies including: Banque de Dakar, a Commercial Bank in Senegal (http://www.bdk.sn/) Banque d'Abidjan, a Commercial Bank in Ivory Coast...
-
Procure To Pay Senior Solution Consultant
1 semana atrás
Lisboa, Lisboa, Portugal Sap Tempo inteiroSAP Procure to Pay Senior Solution Consultant - Airlines IndustryWe help the world run better Our company culture is focused on helping our employees enable innovation by building breakthroughs together. We offer a highly collaborative, caring team environment with a strong focus on learning and development, recognition for your individual contributions, and...