Treasury Support Specialist | Part-time contract
5 giorni fa
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, 15 – 20143 Milano.
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Treasury Support Specialist | Part-time contract
2 settimane fa
Milan, 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 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...
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Treasury Support Specialist | Part-time contract
2 settimane fa
Milan, 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 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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Treasury support specialist | part-time contract
2 settimane fa
Milan, Italia Neopharmed Gentili S.P.A. A tempo pienoNeopharmed 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...
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Treasury Support Specialist | Part-time contract
2 settimane fa
Milan, 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 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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Treasury Support Specialist | Part-time contract
2 settimane fa
Milan, 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 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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Treasury Support Specialist | Part-time contract
1 settimana fa
Milan, Italia Altro A tempo pienoTreasury Support Specialist | Part-time contractNeopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part‑time contract.Essential Duties and ResponsibilitiesAssist on managing and updating cash flow forecast;Handling and updating daily cash flow actual;Handling cash...
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Treasury Support Specialist | Part-time contract
2 settimane fa
Milan, Lombardy, Italy, Provincia di Milano Neopharmed Gentili S.P.A. A tempo pienoNeopharmed 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...
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Treasury support specialist | part-time contract
2 settimane fa
Milan, Italia Neopharmed Gentili S.P.A. A tempo pienoNeopharmed 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...
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Part-Time Treasury Specialist | Flexible Hours
2 giorni fa
Milan, Italia Altro A tempo pienoA pharmaceutical company in Italy is seeking a Treasury Support Specialist for a part-time role. The ideal candidate will assist in daily treasury activities, manage cash flow forecasts, and handle banking transactions. Candidates should have a degree in accounting or finance and at least 2 years of experience in a Treasury Department. Proficiency in English...
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Part-Time Treasury Specialist: Cash Flow
1 settimana fa
Milan, Italia Altro A tempo pienoA pharmaceutical company in Italy is seeking a Treasury Support Specialist for a part-time contract. The role involves managing cash flow forecasts, handling banking transactions, and assisting internal/external audits. Candidates should have a finance background with a minimum of 2 years in a Treasury Department and proficiency in English. This position...
