Treasury Specialist | Part-time
3 settimane fa
Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Specialist - part-time. Essential Duties and Responsibilities: Assist on managing and updating cash flow forecast; Handling and updating daily cash flow actual; 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;cancellations; monthly corporate cards statements); Bank reconciliations; Liaising with key internal stakeholders to support the monthly close processes; 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 organization; 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. Workplace: Azienda Neopharmed Gentili Spa – Via S.G. Cottolegno, 15 – 20143 Milano.
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Treasury Support Specialist | Part-time contract
2 settimane fa
Milan, Lombardy, Italy, Provincia di Milano Neopharmed Gentili S.P.A. A tempo pienoNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract . Essential Duties and Responsibilities: 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...
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Treasury Specialist
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Milan, Lombardy, Italy, Provincia di Milano Anonima A tempo pienoSiamo un Gruppo multinazionale, leader mondiale nel settore del Lusso e simbolo riconosciuto di eccellenza. Per il nostro Headquarter , stiamo cercando un Treasury Specialist da inserire nella direzione Amministrazione, Finanza e Controllo. Entrerai a far parte di un team dinamico e internazionale, riportando direttamente al Treasury Manager. Sarai una...
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