Treasury Support Specialist

15 ore fa


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

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



  • Bardi, Italia Neopharmed Gentili S.P.A. A tempo pieno

    Neopharmed 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....


  • Bardi, Italia Neopharmed Gentili S.P.A. A tempo pieno

    Neopharmed 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...

  • Treasury Operations

    2 giorni fa


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

    A 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....

  • Treasury Specialist

    1 settimana fa


    bardi, Italia Adecco Italia A tempo pieno

    OverviewSiamo 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,...

  • Treasury Specialist

    1 settimana fa


    Bardi, Italia Adecco Italia A tempo pieno

    OverviewSiamo 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,...

  • Treasury Controller

    1 settimana fa


    Bardi, Italia Abb A tempo pieno

    About the RoleAt ABB, we help industries outrun - leaner and cleaner.Here, progress is an expectation - for you, your team, and the world.As a global market leader, we'll give you what you need to make it happen.It won't always be easy, growing takes grit.But at ABB, you'll never run alone.Run what runs the world.This role sits within ABB's Robotics...

  • Treasury Technology

    3 giorni fa


    Bardi, Italia Mantu A tempo pieno

    Overview Job DescriptionJoin our team and play a strategic role in safeguarding liquidity visibility, optimizing efficiency, and supporting digital transformation within Treasury with your Kyriba expertise. You will ensure seamless and secure connectivity between the company’s banking partners and internal treasury management system, drive the design and...


  • Bardi, Italia Digital360 A tempo pieno

    Il Gruppo Digital360 S.p.A., che conta al suo interno **** persone distribuite in più di 40 società localizzate in 8 paesi del mondo, supporta attraverso le sue tre business unit Imprese e Pubbliche Amministrazioni in percorsi di trasformazione digitale, per favorirne la crescita e lo sviluppo sostenibile, rendendo le persone protagoniste del...


  • Bardi, Italia Apgroupholding A tempo pieno

    Job description Finance and treasury analyst categoria protetta l.68/99 – settore energy La nostra azienda cliente è una realtà energy con gestione finanziaria strutturata. Per lei siamo alla ricerca di una risorsa appartenente alle categorie protette L.68/99 che verrà inserita con il ruolo di Finance and treasury analyst . La risorsa avrà le seguenti...

  • Senior Finance Specialist

    2 settimane fa


    Bardi, Italia Lhh A tempo pieno

    Per conto di una realtà cliente, azienda metalmeccanica parte di un gruppo internazionale, siamo alla ricerca di un Senior Finance Specialist con focus su tesoreria, pianificazione finanziaria e gestione dei flussi di cassa.La figura opererà con responsabilità diretta su attività di treasury e cash management e con un'esposizione costante verso la...