Lavori attuali relativi a Treasury Support Specialist - Milano - Neopharmed Gentili S.p.A.


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

    Neopharmed Gentili Sp A, 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...


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

    Neopharmed Gentili SpA,an Italian pharmaceutical company undergoing international expansion, is looking for aTreasury Support SpecialistEssential 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...


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

    Neopharmed Gentili Sp A, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support SpecialistEssential 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...


  • Via 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 SpecialistEssential Duties and ResponsibilitiesThe 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.Assist...

  • Treasury Specialist

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    Milano, Italia Dedalus A tempo pieno

    Do you want a job with a purpose?And do you want to make healthcare safer, better and more reliable?Join our Team!Join us as a Group Treasury Senior Specialis t at Dedalus, one of the World's leading healthcare technology companies, to do the best work of your career and make a profound impact in providing better care for a healthier planet.What you'll...


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

    Neopharmed Gentili Sp A, 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...


  • 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 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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    2 settimane fa


    milano, Italia Vision Group spa A tempo pieno

    Per il potenziamento della Direzione Finance, siamo alla ricerca di un / una Treasury Specialist da inserire nel nostro team.La risorsa, a riporto della funzione Treasury, si occuperà delle seguenti attività :TesoreriaSupporto nella gestione dei rapporti con gli istituti bancari;Supporto nell’implementazione di un nuovo tool di tesoreria;Supporto...


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

    Neopharmed Gentili Sp A,an Italian pharmaceutical company undergoing international expansion, is looking for aTreasury 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...


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

    Neopharmed Gentili Sp A,an Italian pharmaceutical company undergoing international expansion, is looking for aTreasury 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...

Treasury Support Specialist

13 ore fa


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. 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. #J-18808-Ljbffr