Treasury Specialist | Part-time
4 settimane fa
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, including recording financial movements in the company ERP. Oversee the daily cash flow movements to ensure smooth operations and minimize delays. Handle 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. Handle corporate credit cards (new requests; cancellations; monthly corporate card statements). Perform bank reconciliations. Liaise 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. #J-18808-Ljbffr
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Treasury Specialist | Part-time
4 settimane fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoTreasury 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...
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Part-Time Treasury Specialist | Flexible Hours
1 settimana fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoA 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...
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Treasury Support Specialist | Part-time contract
2 settimane fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoTreasury 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...
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Treasury Support Specialist | Part-time contract
1 settimana 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 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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Part-Time Treasury Specialist: Cash Flow
2 settimane fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoA pharmaceutical company in Italy is seeking a Treasury Support Specialist for a part-time contract. The role involves managing cash flow forecasts, handling banking transactions, and assisting internal/external audits. Candidates should have a finance background with a minimum of 2 years in a Treasury Department and proficiency in English. This position...
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Treasury Specialist | Part-time
4 settimane fa
WorkFromHome, Italia Neopharmed Gentili S.P.A. A tempo pienoEssential 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 /...
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Treasury Specialist
4 settimane fa
WorkFromHome, Italia Esprinet Italia A tempo pienoJoin to apply for the Treasury Specialist role at Esprinet Italia Descrizione lavoro: Siamo alla ricerca di una persona nel ruolo di Treasury Specialist, che, all'interno dell’area Tesoreria e a diretto riporto del Manager, supporterà il Team nella gestione delle seguenti attività: Supporto nell’implementazione e gestione dei progetti di natura...
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Treasury Operations
1 settimana fa
WorkFromHome, Italia Manpower Permanent Triveneto Occidentale A tempo pienoUn'agenzia di ricerca e selezione in Italia è alla ricerca di un Treasury Operations Specialist. Il candidato ideale gestirà le transazioni finanziarie e analizzerà la clientela per valutare l'affidabilità. È richiesta laurea in discipline economiche, conoscenza della contabilità e inglese fluente. Offriamo un contratto full time, smart working un...
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Treasury Operations Specialist
4 settimane fa
WorkFromHome, Italia Manpower Permanent Triveneto Occidentale A tempo pienoManpower ricerca per realtà cliente la seguente posizione: Treasury Operations Specialist Attività principali La figura sarà inserita nel team Finance and Administration e si occuperà di: Gestione delle transazioni finanziarie (incassi, pagamenti, anticipi). Analisi della clientela per valutare affidabilità e rischio di credito, con raccolta di...
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Treasury Specialist
3 settimane fa
WorkFromHome, Italia Verisure A tempo pienoTi piacerebbe far parte della multinazionale di sicurezza numero 1 in Europa? Siamo alla ricerca di un Treasury Specialist da inserire nella nostra sede di Roma . In Verisure lavoriamo ogni giorno per realizzare quello che ci rende più orgogliosi: proteggere ciò che conta di più per le persone. Lo facciamo con passione, entusiasmo, fiducia e...
