Working Capital Order to Cash Financial Analyst

3 semanas atrás

Lisboa, Lisboa, Portugal Organon Tempo inteiro

Job Title: Working Capital Senior Analyst – Order to Cash


Job Description


At Organon, we are seeking an experienced Working Capital Senior Analyst – Order to Cash to join our team. In this role, you will be responsible for effectively managing cash flow forecasts in the short, medium, and long term within the Order to Cash (OTC) process.


Key Responsibilities



  • Cash Flow Forecasting: Develop and manage cash flow forecasts for short, medium, and long-term periods, ensuring alignment with the company's financial goals.
  • Reviewing Actuals: Analyze current financial results, compare them with forecasts, identify variances, and propose solutions to close any gaps.
  • Monitoring DSO (Days Sales Outstanding): Calculate and monitor DSO, identify trends, and suggest strategies to improve collection times.
  • Collaboration with Order to Cash: Maintain clear communication with the OTC team to ensure financial figures are aligned and forecasts accurately reflect the actual cash flow status.
  • Data Analysis: Perform detailed analysis of financial data related to collections and incoming cash, providing insights and recommendations for better working capital management.
  • Reporting: Create and maintain accurate and detailed documentation on forecasts, variance analysis, and cash flow status.
  • Continuous Improvement: Contribute to developing and implementing continuous improvement initiatives in working capital management processes.

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 $6.5 billion 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.


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.


Annualized Salary Range


Annualized Salary Range (Global)


Annualized Salary Range (Canada)


Please Note: Pay ranges are specific to local market and therefore vary from country to country.


Employee Status: Regular


Relocation: No relocation


VISA Sponsorship: No


Travel Requirements: Organon employees must be able to satisfy all applicable travel and credentialing requirements, including associated vaccination prerequisites


Flexible Work Arrangements:


Shift:


Valid Driving License:


Hazardous Material(s):


Number of Openings: 1

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