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Milan, Italia Neopharmed Gentili S.P.A. A tempo pienoNeopharmed 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...
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Treasury Support Specialist
1 ora fa
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 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 full-time contract;
Smart Working: one day a week;
Corporate Welfare.
Availability of insertion: immediately.
Workplace: Azienda Neopharmed Gentili Spa – Via S.
G.
Cottolengo, 15 – 20143 Milano.
