Treasury Support Specialist
15 ore fa
Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support SpecialistEssential 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.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.Treasury Support Specialist • pavia, ITALY#J-*****-Ljbffr
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Treasury Support Specialist
2 giorni 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 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....
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Treasury Support Specialist
14 ore fa
Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoNeopharmed Gentili SpA,an Italian pharmaceutical company undergoing international expansion, is looking for aTreasury Support SpecialistEssential 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.Assist...
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Treasury Operations
2 giorni fa
Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoA pharmaceutical company in Italy is seeking a Treasury Support Specialist to assist with daily treasury activities. Responsibilities include managing cash flow forecasts, handling banking transactions, and overseeing cash operations. Applicants should possess a diploma in accounting or finance, with a minimum of 2 years' experience in a treasury department....
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Treasury Specialist
1 settimana fa
bardi, Italia Adecco Italia A tempo pienoOverviewSiamo alla ricerca di un/a Treasury Specialist - Accounting da inserire all'interno di una realtà dinamica e strutturata nella provincia di Mantova. La risorsa sarà inserita all'interno del team di finance a riporto del direttore finanziario. Il ruolo prevede la gestione quotidiana delle attività di tesoreria, del monitoraggio dei flussi di cassa,...
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Treasury Specialist
1 settimana fa
Bardi, Italia Adecco Italia A tempo pienoOverviewSiamo alla ricerca di un/a Treasury Specialist - Accounting da inserire all'interno di una realtà dinamica e strutturata nella provincia di Mantova. La risorsa sarà inserita all'interno del team di finance a riporto del direttore finanziario. Il ruolo prevede la gestione quotidiana delle attività di tesoreria, del monitoraggio dei flussi di cassa,...
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