Part-Time Treasury Specialist | Flexible Hours

4 giorni fa

Milano, Italia Altro A tempo pieno

Neopharmed 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 activities department.Key duties include: Assist on managing and updating cash flow forecast; Handling and updating daily cash flow actual; Handling cashoperations and banking transactions, including recording financial movements in the company ERP; Overseethe daily cash flow movements to ensure smooth operations and minimize delays; Handling requests to/from the bank; Undertake dayto day treasury operations including bank account management, mandates, online banking and annual KYC review; Assist in thetimely collection and submission of documentation requested by internal and external auditors; Providesupport to remote banking users; Handling Corporate Credit Cards (new requests; Cancellations; monthly corporate cards statements); Bank reconciliations; Liaising withkey 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 part-time contract, six hours a day; Smart Working: one day a week; Corporate Welfare.Availability of insertion: immediately.Workplace: Azienda Neopharmed Gentili Spa – Via S.G. Cottolengo, ********** Milano.

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