Financial & Credit Operations Specialist

Financial & Credit Operations Specialist

Country/Region: ES

City: Lisbon

Support the Corporate Finance Department in the execution and optimization of Supply Chain Finance (SCF) instruments globally, with the objective of improving the Group’s working capital position and cash flow management.

Responsibilities

• Manage the day-to-day operation of SCF programs (reverse factoring, dynamic discounting and other payables finance structures) across the Group’s platforms and geographies.
• Coordinate with banking partners and vendors globally to onboard suppliers and ensure efficient operation of SCF facilities.
• Maintain an accurate and up-to-date view of all open SCF positions, including financed payables, maturity dates and associated costs.
• Prepare cash flow forecasts incorporating SCF activity, enabling management to anticipate future funding needs and liquidity impacts.
• Manage and develop Power B...