Treasury Support Specialist | Part-time Contract
1 giorno fa
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 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.
-
Treasury Support Specialist | Part-time contract.
2 settimane fa
Milan, Provincia di Milano, 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 treasury...
-
Treasury Support Specialist | Part-time contract.
3 settimane fa
Milan, 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 treasury...
-
Treasury Support Specialist | Part-time contract.
3 settimane fa
Milan, 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 treasury...
-
Treasury Support Specialist | Part-time contract.
1 settimana fa
Milan, 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 treasury...
-
Treasury Support Specialist | Part-time contract
1 giorno fa
Milan, 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 treasury...
-
Sales Operation Specialist Italy
2 settimane fa
Milan, Italia Altro A tempo pienoYour missionHey there and welcome to your new Opportunity with us : Sales Operation Specialist - Italy (Part-Time 35hs weekly)Being a Sales Operation Specialist is an exciting task since you are the superhero our company needs. You know what setup of our solutions will satisfy their needs therefore these here are your most important task :Support Sales Team...
-
Treasury Specialist
1 settimana fa
Milan, Italia E.ON A tempo pienoE.ON Italia S.p.A. | Permanent | Full time | Milano The new E.ON is one of the strongest operators of European energy networks and energy-related infrastructure, as well as a provider of advanced customer solutions for more than 50 million customers. With a total of over 75,000 employees, we are represented in 15 countries. This makes us ideally positioned...
-
Credit and Treasury Specialist
3 giorni fa
Milan, Italia GCDS A tempo pienoGCDS è un noto brand italiano operante nel settore fashion, posizionato nel segmento dell’ Accessible Luxury / Streetwear, nato nel 2015. Per la nostra sede di Milano siamo alla ricerca di un/una Credit and Treasury Specialist: Attività: Gestire l’intero ciclo di vita del credito, dalla valutazione iniziale della domanda al monitoraggio continuo e...
-
Credit and Treasury Specialist
3 giorni fa
Milan, Italia GCDS A tempo pienoGCDS è un noto brand italiano operante nel settore fashion, posizionato nel segmento dell’ Accessible Luxury / Streetwear, nato nel 2015. Per la nostra sede di Milano siamo alla ricerca di ununa Credit and Treasury Specialist: Attività: Gestire l’intero ciclo di vita del credito, dalla valutazione iniziale della domanda al monitoraggio continuo e alle...
-
Contract Specialist
6 giorni fa
Milan, Italia Blu Hotels spa A tempo pieno_Offriamo il ruolo di _**CONTRACT SPECIALIST **_con possibilità di inserimento immediato._ - **Inserito/a all'interno della nostra Area Commerciale c/o sede amministrativa di Cunettone di Salò (BS) collaborerai all'interno di un team di lavoro consolidato ed affiatato, gestendo con la Direzione Commerciale la ricerca di nuovi partners, accordi,...
