Working Capital Efficiency Specialist

Há 5 dias


Lisboa, Lisboa, Portugal Biom?Rieux Bv Tempo inteiro
Job Title: Working Capital Efficiency Specialist - Procure to Pay Optimization

About the Role:
This is a critical position within the Biom?Rieux Bv team, focusing on optimizing cash flow management for short, medium, and long-term planning. The successful candidate will play a key role in ensuring financial accuracy and aligning figures with company goals.

Main Responsibilities:
- Develop and manage cash flow forecasts aligned with the company's financial objectives.
- Analyze current financial results, compare them with forecasts, and develop strategies to close any gaps.
- Monitor Days Payable Outstanding (DPO) and propose strategies to optimize payment terms and improve cash flow management.
- Collaborate closely 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 to provide insights for improving working capital efficiency.

Key Requirements:
- Strong analytical skills with attention to detail.
- Effective communication and collaboration skills across departments.
- Ability to manage deadlines and work under pressure.
- Proactive problem-solving and decision-making abilities.

What We Offer:
- Competitive $85,000 - $110,000 per year, based on experience and qualifications.
- Opportunity to work in a dynamic team environment focused on cash flow optimization and financial improvement.

Biom?Rieux Bv is an equal opportunity employer.

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