Treasury Support Specialist | Part-time contract
3 settimane fa
Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract .
The resource will be included within the Treasury Department and will report to the Treasury Manager.
The resource will assist with company’s daily treasury activities department.
Handling cash operations and banking transactions, including recording financial movements in the company ERP;
Oversee the daily cash flow movements to ensure smooth operations and minimize delays;
Handling requests to/from the bank;
Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review;
Assist in the timely collection and submission of documentation requested by internal and external auditors;
Provide support to remote banking users;
Handling Corporate Credit Cards (new requests;Bank reconciliations;
Liaising with key internal stakeholders to support the monthly close processes;
Other projects and duties as assigned and deemed necessary.
Diploma or bachelor’s degree in accounting or finance;
Minimum 2 years of experience in a Treasury Department;
Proficiency in English is a must ;
Excellent verbal and written communication skills;
Experienced in Microsoft Office, SAP and Remote Banking Systems.
Employment type: permanent part-time contract, six hours a day;
Smart Working: one day a week;
Availability of insertion: immediately.
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