Treasury Support Specialist
2 ore fa
Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support SpecialistEssential 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 treasury activities department.Key duties includeAssist 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 full-time contract;Smart Working: one day a week;Corporate Welfare.Availability of insertionimmediately.WorkplaceAzienda Neopharmed Gentili Spa – Via S.G. Cottolengo, ********** Milano.#J-*****-Ljbffr
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Treasury Support Specialist
2 ore 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 SpecialistEssential 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 treasury activities department.Key...
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Treasury Support Specialist
2 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 ResponsibilitiesThe 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...
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Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoOverviewNeopharmed 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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Treasury Support Specialist
2 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 ResponsibilitiesThe 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...
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Treasury Specialist
2 ore fa
Bardi, Italia Dedalus Group A tempo pienoJob TitleGroup Treasury Senior Specialist CompanyDedalus Application Closing Date30th January ****OverviewAs part of the Group Treasury Team focusing on Treasury analytics risk & reporting.Playing a key role in managing financial risk for Dedalus and in providing senior management with clear visibility into Treasury data.ResponsibilitiesTreasury and working...
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Treasury Support Specialist
10 ore fa
Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoAn international pharmaceutical company is looking for a Treasury Support Specialist in Brescia, Italy.The role includes managing cash operations and daily treasury activities, requiring a diploma in accounting or finance and at least 2 years of experience in a Treasury Department.Proficiency in English and familiarity with tools like SAP and Remote Banking...
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Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoOverviewNeopharmed 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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Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoNeopharmed 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...
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Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoOverviewNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for aTreasury 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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Full-Time Treasury
2 ore fa
Bardi, Italia Neopharmed Gentili S.P.A. A tempo pienoAn Italian pharmaceutical company is seeking a Treasury Support Specialist to assist with daily treasury activities, manage cash flow forecasts, and facilitate banking transactions.The ideal candidate will have a diploma in accounting or finance with a minimum of 2 years' treasury experience and be proficient in English.This full-time position offers smart...
