Treasury Support Specialist | Part-time contract
1 giorno fa
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 activities department.Key duties include: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: Azienda Neopharmed Gentili Spa – Via S.G. Cottolengo, 15 – 20143 Milano.#J-18808-Ljbffr
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Treasury Support Specialist
2 settimane fa
Turbigo, Italia Neopharmed Gentili S.P.A. A tempo pienoA growing pharmaceutical company in Lombardy is seeking a part-time Treasury Support Specialist. The role requires managing cash flow forecasts, handling banking transactions, and supporting the Treasury Department's operations. Candidates should hold a diploma or bachelor’s degree in accounting or finance, with at least 2 years of treasury experience....
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Treasury Support Specialist
1 giorno fa
turbigo, Italia Neopharmed Gentili S.P.A. A tempo pienoA growing pharmaceutical company in Lombardy is seeking a part-time Treasury Support Specialist. The role requires managing cash flow forecasts, handling banking transactions, and supporting the Treasury Department's operations. Candidates should hold a diploma or bachelor’s degree in accounting or finance, with at least 2 years of treasury experience....
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Treasury Specialist
1 giorno fa
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Treasury Specialist
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Turbigo, Italia Dedalus Group A tempo pienoJob TitleGroup Treasury Senior SpecialistCompanyDedalusApplication Closing Date30th January 2026OverviewAs part of the Group Treasury Team focusing on Treasury analytics risk & reporting. Playing a key role in managing financial risk for Dedalus and in providing senior management with clear visibility into Treasury data.ResponsibilitiesTreasury and working...
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Treasury Specialist
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turbigo, Italia Dedalus Group A tempo pienoJob TitleGroup Treasury Senior SpecialistCompanyDedalusApplication Closing Date30th January 2026OverviewAs part of the Group Treasury Team focusing on Treasury analytics risk & reporting. Playing a key role in managing financial risk for Dedalus and in providing senior management with clear visibility into Treasury data.ResponsibilitiesTreasury and working...
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Treasury Specialist
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Turbigo, Italia Page Personnel A tempo pienoLa posizione di Treasury Specialist nel settore Property richiede competenze nell'ambito della tesoreria aziendale e una buona conoscenza delle pratiche contabili e finanziarie. La sede di lavoro è Milano. Dettagli sul cliente Il nostro cliente è una società di medie dimensioni operante nel settore Property, responsabile di numerose proprietà nel settore...
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