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Cash Flow Expert – Order to Cash Strategist

Há 1 mês

Lisboa, Lisboa, Portugal Organon Tempo inteiro

Job Summary

We are seeking an experienced Cash Flow Expert to join our team as an Order to Cash Strategist. This role is essential 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.

About Organon

Organon delivers innovative health solutions that enable people to live their best lives. We are a $6.5 billion global healthcare company focused on making a world of difference for women, their families, and the communities they care for.

What We Offer

  • An estimated annualized salary range of $80,000 - $120,000 (Global)
  • A comprehensive benefits package, including health insurance, retirement plan, and paid time off.
  • The opportunity to work with a diverse and talented team, dedicated to delivering exceptional results.
  • A dynamic and inclusive work environment, committed to fostering growth and development.

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.

Note

Please note that pay ranges are specific to local market and therefore vary from country to country.