Treasury Support Specialist | Part-Time Contract
3 giorni fa
Overview Neopharmed 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 the company's daily treasury activities department. 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 part-time contract, six hours a day; Smart Working : one day a week; Corporate Welfare. Availability of insertion : immediately. Workplace : Neopharmed Gentili Spa – Via S.G. Cottolengo, 15 – 20143 Milano. #J-18808-Ljbffr
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Treasury Support Specialist | Part-Time Contract
3 giorni fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoOverview Neopharmed 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...
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WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoOverview Neopharmed Gentili SpA , an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract . Responsibilities The resource will be included within the Treasury Department and will report to the Treasury Manager. The resource will assist with the company's daily treasury...
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Part-Time Treasury Specialist — Smart Working
3 giorni fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoA leading pharmaceutical company located in Milan is seeking a Treasury Support Specialist to assist with daily treasury operations. The role involves cash flow management, performing banking transactions, and supporting payment processes. Candidates should have at least 2 years of experience in treasury, proficiency in English, and strong analytical and...
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Part-Time Treasury Specialist: Cash Flow
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WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoA pharmaceutical company in Italy is seeking a Treasury Support Specialist for a part-time role. The successful candidate will assist in daily treasury activities, manage cash flow forecasts, and handle banking transactions. Essential qualifications include a diploma in accounting or finance, at least 2 years of experience in a Treasury Department, and...
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Part-Time Treasury Specialist: Cash Flow
3 giorni fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoA prominent pharmaceutical company in Italy is seeking a Treasury Support Specialist on a permanent part-time contract. The role involves assisting with the company's daily treasury activities, managing cash flow forecasts, and handling banking transactions. Candidates should have at least 2 years of experience in a Treasury Department, proficient English,...
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Part-Time Treasury Specialist
3 giorni fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoOverview A leading pharmaceutical company in Italy seeks a Treasury Support Specialist for a permanent part-time role. The successful candidate will handle cash flow forecasts, banking transactions, and support daily treasury operations. Responsibilities Handle cash flow forecasts Manage banking transactions Support daily treasury operations Qualifications...
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Treasury Support Specialist
10 ore fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoOverview Descrizione dell’offerta di lavoro Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist. Responsibilities Essential Duties and Responsibilities : The resource will be included within the Treasury Department and will report to the Treasury Manager. The resource...
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Treasury Support Specialist
3 giorni fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoNeopharmed 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...
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WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoA leading pharmaceutical company in Italy seeks a Treasury Support Specialist for a permanent part-time role. The successful candidate will manage cash flow forecasts, banking transactions, and support daily treasury operations. Applicants should hold a diploma in accounting or finance and have at least two years of experience in a Treasury Department....
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Treasury Support Specialist
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WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoAn international pharmaceutical company is looking for a Treasury Support Specialist in Brescia, Italy. The role includes managing cash operations and daily treasury activities, requiring a diploma in accounting or finance and at least 2 years of experience in a Treasury Department. Proficiency in English and familiarity with tools like SAP and Remote...