Treasury Support Specialist | Part-time Contract

1 settimana fa

Milano, Italia Neopharmed Gentili S.P.A. A tempo pieno

Neopharmed 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 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 experiencein 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: permanentpart-time contract,six hours a day;
Smart Working:one daya week;
Corporate Welfare.Availability of insertion:immediately.Workplace:Azienda Neopharmed Gentili Spa – Via S.
G.
Cottolengo, 15 – 20143 Milano.

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