Treasury Support Specialist

4 ore fa

Milan, Provincia di Milano, Italia Neopharmed Gentili S.P.A. A tempo pieno

Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist 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 activities department. Key duties include: 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: Diploma or bachelor’s degree in accounting or finance; Minimum 2 years of experience in a Treasury Department; Proficiency in English is a must ; Experience with multi-currency transactions; 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: permanent full-time contract ; Smart Working: one day a week; Corporate Welfare. Availability of insertion: immediately. Workplace: Azienda Neopharmed Gentili Spa – Via S.G. Cottolengo, 15 – 20143 Milano.

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