Treasury Specialist | Part-Time

4 settimane fa

Milan, Italia Jobtome A tempo pieno

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 supportto 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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