Procure to Pay Financial Analyst

Há 7 dias


Lisboa, Lisboa, Portugal TN Portugal Tempo inteiro
We are seeking a skilled Working Capital Senior Specialist to join our team. As a key player in our Procure to Pay process, you will be responsible for optimizing cash flow management for short, medium, and long-term planning. Your duties will include assessing actual financial outcomes versus forecasts, closing gaps, and ensuring accuracy in cash flow reporting. You will also collaborate closely with procurement and accounts payable teams to align financial figures and accurately reflect them in cash flow statements.

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.

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