Treasury Support Specialist | Part-Time Contract

20 ore fa


Milano, 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 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 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.#J-*****-Ljbffr



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

    Overview Neopharmed Gentili SpA , an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract . Responsibilities The resource will be included within the Treasury Department and will report to the Treasury Manager. The resource will assist with the company's daily treasury...


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

    Neopharmed Gentili Sp A, 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...


  • Milano, 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 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...


  • milano, 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 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...


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

    OverviewNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract.ResponsibilitiesThe resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with the company's daily treasury activities...


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

    Neopharmed Gentili Sp A, 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...


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

    OverviewNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time contract.ResponsibilitiesThe resource will be included within the Treasury Department and will report to the Treasury Manager. The resource will assist with the company's daily treasury activities...


  • Milano, 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 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...


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

    OverviewNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for aTreasury Support Specialist with part-time contract.ResponsibilitiesThe resource will be included within the Treasury Department and will report to the Treasury Manager.The resource will assist with the company's daily treasury activities...


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

    Neopharmed Gentili Sp A,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...