Treasury Support Specialist | Part-Time Contract
1 giorno fa
Neopharmed Gentili SpA,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, ********** Milano.
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Treasury Support Specialist | Part-Time Contract
2 settimane fa
Bardi, 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...
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Part-Time Treasury Specialist | Flexible Hours
2 settimane fa
Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoA leading pharmaceutical company in Italy is seeking a Treasury Support Specialist to assist in daily treasury activities.The role involves managing cash flow forecasts, handling banking transactions, and providing support to stakeholders.The ideal candidate holds a degree in accounting or finance, has at least 2 years of experience in treasury, and is...
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Treasury Specialist | Part-Time
3 settimane fa
Bardi (PR), Italia Neopharmed Gentili S.P.A. A tempo pienoNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Specialist - part-time. Essential Duties and Responsibilities : Assist on managing and updating cash flow forecast; Handling and updating daily cash flow actual; Handling cash operations and banking transactions, including recording...
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Treasury Specialist | Part-Time
2 settimane fa
Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoEssential Duties and ResponsibilitiesAssist 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...
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Treasury Specialist
7 giorni fa
Bardi, Italia Anonima A tempo pienoNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Specialist - part-time.Essential Duties and Responsibilities: Assist on managing and updating cash flow forecast; Handlingand updating daily cash flow actual; Handlingcashoperations and banking transactions, including recording financial...
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Treasury Specialist
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Bardi, Italia Capwatt A tempo pienoCapwatt promotes, owns and operates integrated energy optimization solutions, contributing to a sustainable energy paradigm.To join our team in Brescia, Italy, we are recruiting for the position of Treasury Specialist.Mission:The Treasury Specialist will be responsible for the management, planning and monitoring of the Italian company's cash flows, ensuring...
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Treasury Specialist
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Bardi, Italia Anonima A tempo pienoSiamo un Gruppo multinazionale, leader mondiale nel settore del Lusso e simbolo riconosciuto di eccellenza. Per il nostro Headquarter , stiamo cercando un Treasury Specialist da inserire nella direzione Amministrazione, Finanza e Controllo.Entrerai a far parte di un team dinamico e internazionale, riportando direttamente al Treasury Manager. Sarai una figura...
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Treasury Specialist
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Bardi, Italia Anonima A tempo pienoSiamo un Gruppo multinazionale, leader mondiale nel settore del Lusso e simbolo riconosciuto di eccellenza. Per il nostro Headquarter , stiamo cercando un Treasury Specialist da inserire nella direzione Amministrazione, Finanza e Controllo. Entrerai a far parte di un team dinamico e internazionale, riportando direttamente al Treasury Manager. Sarai una...
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Treasury Specialist
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Bardi, Italia Caffitaly System S.P.A. A tempo pienoCaffitaly System S.P.A. è una società leader nel mercato del caffè monoporzionato.Nata nel ****, l'azienda è oggi il settimo torrefattore italiano e fra i primi cinque produttori di caffè monodose al mondo, commercializzando in più di 70 paesi il suo sistema proprietario "Caffitaly System" con capsule e macchine sia per il mercato domestico che per...
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Treasury Specialist
1 giorno fa
Bardi, Italia Caffitaly System S.P.A. A tempo pienoCaffitaly System S.p.A. è una società leader nel mercato del caffè monoporzionato. Nata nel ****, l'azienda è oggi il settimo torrefattore italiano e fra i primi cinque produttori di caffè monodose al mondo, commercializzando in più di 70 paesi il suo sistema proprietario "Caffitaly System" con capsule e macchine sia per il mercato domestico che per...
