Global O2C Analyst: Drive Cash Flow & Collections

Air Liquide Europe Business Services; Viseu; On-site; EUR 20,000 - 28,000; Full time

Job summary

Air Liquide Europe Business Services (ALEBS) in Portugal is seeking a finance professional to support cash flow management, credit control, and customer account analysis within the AMEI region. You will liaise with local teams to ensure timely payments and efficient order processing, contributing to the company’s financial health.

The role requires 1+ year of experience in a similar function, a degree in Accounting/Finance, and fluency in English with additional language skills highly valued in

Qualifications

• Degree in Accounting/Finance/Management/Economy is a valuable asset.
• More than 1 year of professional experience in a similar function.
• Experience in a Global Business Services Center is a strong advantage.
• Working experience in a fast-paced multinational company is highly desirable.
• Intermediate to professional fluency in English; additional language skills are a must.

Responsibilities

• Drive cash flow management by analyzing and following up on customer accounts to guarantee on-time payment collection.
• Resolve customer queries swiftly to prevent overdue invoices and act as liaison with local teams.
• Manage and analyze diverse customer accounts portfolios within AMEI region.
• Conduct investigations to establish credit limits and support defining optimal customer contracts.
• Reduce Days Sales Outstanding (DSO) and overdue documents to improve financial health.
• Handle Write-Offs and Bad Debts recommendations with the Legal department.
• Process customer refund requests and ensure smooth sales order releases.
• Collaborate with Billing to resolve invoicing issues and issue accurate statements and dunning letters.

Skills

Finance knowledge

English fluency

Multilingual capability

Education

Bachelor's degree in Accounting/Finance/Management/Economy

Job description

Air Liquide Europe Business Services (ALEBS) in Portugal is seeking a finance professional to support cash flow management, credit control, and customer account analysis within the AMEI region. You will liaise with local teams to ensure timely payments and efficient order processing, contributing to the company’s financial health.

The role requires 1+ year of experience in a similar function, a degree in Accounting/Finance, and fluency in English with additional language skills highly valued in