Part-Time Treasury Specialist: Cash Flow

Treasury Specialist – Part‑time Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Specialist – part‑time. Essential Duties and Responsibilities Assist in managing and updating cash flow forecast Handle and update daily cash flow actual Handle cash operations and banking...

Treasury Support Specialist | Part-time contract 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 Assist on managing and updating cash flow forecast; Handling and updating daily cash flow actual; Handling...

A leading pharmaceutical company in Italy is seeking a Treasury Support Specialist to assist in daily treasury activities. The role involves managing cash flow forecasts, handling banking transactions, and providing support to stakeholders. The ideal candidate holds a degree in accounting or finance, has at least 2 years of experience in treasury, and is...

Neopharmed Gentili SpA Neopharmed Gentili SpA is an Italian pharmaceutical company undergoing international expansion, and it is looking for a Treasury Specialist – part-time. Essential Duties and Responsibilities Assist in managing and updating cash flow forecast. Handle and update daily cash flow actual. Handle cash operations and banking transactions,...

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...

Un'azienda operante nel settore della trasformazione digitale, cerca un Treasury & Credit Specialist per gestire il cash flow e supportare il processo di recupero crediti. La figura lavorerà con Piteco e strumenti avanzati, richiede una laurea in Economia e 5 anni di esperienza in tesoreria. È richiesta un'ottima conoscenza di Excel e buona padronanza...

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 /...

A leading travel startup in Milan is seeking a Treasury Manager to oversee cash flow management and treasury operations. This role demands a proactive individual with at least 3 years of experience in Treasury or Cash Management, excellent analytical and communication skills, and familiarity with financial tools. Enjoy benefits like a performance-based...

ABOUT WEROAD: CONNECTING PEOPLE, CULTURES, AND STORIES Founded in 2017, WeRoad is a fast-growing startup that is disrupting the travel industry in Italy, Spain, UK, Germany, France and Switzerland! With 200 team members and 3K Travel Coordinators, we’re a community of travelers who turn every trip into a life-changing experience. We connect like-minded...

A global footwear company in Padova seeks a Regional Treasury Lead for Europe. This role manages treasury activities across Italy, Spain, Czech Republic, and Slovakia, leading a team of 2-3 professionals. Responsibilities include cash forecasting, banking relationships, and compliance with local regulations. Candidates should have 2-3 years of relevant...