Treasury Support Specialist | Part-Time Contract
3 ore fa
OverviewNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract.Essential Duties and ResponsibilitiesThe resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with the company's daily treasury activities department.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 QualificationsDiploma 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 offerEmployment type : permanent part-time contract, six hours a day;Smart Working : one day a week;Corporate Welfare.Availability of insertion : immediately.Workplace: Neopharmed Gentili Spa – Via S.G. Cottolengo, ********** Milano.#J-*****-Ljbffr
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Lazio, Italia Neopharmed Gentili S.P.A. A tempo pienoOverview Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract.Essential Duties and ResponsibilitiesThe 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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Lazio, Italia Neopharmed Gentili S.P.A. A tempo pienoA prominent pharmaceutical company in Italy is seeking a Treasury Support Specialist on a permanent part-time contract.The role involves assisting with the company's daily treasury activities, managing cash flow forecasts, and handling banking transactions.Candidates should have at least 2 years of experience in a Treasury Department, proficient English, and...
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Treasury Specialist
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Lazio, Italia Trillium Flow Technologies A tempo pienoTrillium Pumps Italy is looking for aTreasury SpecialistTreasury Specialist supports the Treasury Manager in the operational management of the treasury.He / She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures.ResponsabilitiesIncluding but not limited to :Reconcile bank transactions in Piteco, ensuring...
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Treasury Specialist
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Lazio, Italia Sparq. A tempo pienoTreasury specialistDescrizione GeneraleIl Treasury specialist supporta il Responsabile della Tesoreria nella gestione e nell'ottimizzazione delle attività finanziarie aziendali, con particolare attenzione ai flussi di cassa, alla gestione del cash pooling, ai rapporti con le controllate estere, e alla predisposizione di analisi e reportistica.Principali...
