Treasury Specialist | Part-time

4 settimane fa

Milano, Italia Neopharmed Gentili S.P.A. A tempo pieno

Treasury Specialist – Part‐time Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Specialist – part‐time. Essential Duties and Responsibilities Assist in managing and updating cash flow forecast Handle and update daily cash flow actual Handle cash operations and banking transactions, including recording financial movements in the company ERP Oversee daily cash flow movements to ensure smooth operations and minimise delays Handle 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 Handle Corporate Credit Cards (new requests, cancellations, monthly corporate card statements) Perform bank reconciliations Liaise with key internal stakeholders to support the monthly close processes Handle other projects and duties as assigned and deemed necessary Experience and Qualifications Bachelor's degree in accounting or finance Proficient in English; other major European languages a plus 5 or more years of experience in an international, matrix organisation Experience with multi‐currency transactions Proven track record of working in small, international and remote teams Keen eye for detail, analytical with a questioning mindset and openness to process improvements Excellent verbal and written communication skills Experienced in Microsoft Office, SAP and Remote Banking Systems What we offer Employment type: part‐time Permanent contract Smart Working: one day a week Corporate Welfare Availability of insertion: immediately. Seniority Level Mid‐Senior level Employment Type Part‐time Job Function Other Industries Pharmaceutical Manufacturing J-18808-Ljbffr

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