Treasury Support Specialist

2 ore fa


Milan, 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.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 full-time contract;Smart Working: one day a week;Corporate Welfare.Availability of insertion: immediately.Workplace: Azienda Neopharmed Gentili Spa – Via S.G. Cottolengo, 15 – 20143 Milano.



  • Milan, 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.Key...


  • Milan, 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.Key...


  • Milan, 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 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.Key...


  • Milan, 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...


  • Milan, 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 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.Key...

  • Treasury Specialist

    29 minuti fa


    Milan, Italia Azienda Riservata A tempo pieno

    Treasury Specialist Storica società italiana – Milano (Zona Navigli) Per conto di una storica realtà imprenditoriale italiana , a proprietà italiana , con sede a Milano – zona Navigli , siamo alla ricerca di un/una Treasury Specialist da inserire all’interno della Direzione Finance. La posizione si colloca in un contesto strutturato, caratterizzato...


  • Milan, 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...


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

    A prominent pharmaceutical company is seeking a Treasury Support Specialist to join their Treasury Department in Milan. The role involves managing cash flow forecasts, daily cash operations, and supporting auditing processes. Candidates should have a diploma in accounting or finance, a minimum of 2 years of treasury experience, and excellent English...

  • Treasury Specialist

    2 settimane fa


    ITA - Milan - Trinita, Italia Dedalus Group A tempo pieno

    Do you want a job with a purpose? And do you want to make healthcare safer, better and more reliable?Join our TeamJoin us as a Group Treasury Senior Specialist at Dedalus, one of the World's leading healthcare technology companies, to do the best work of your career and make a profound impact in providing better care for a healthier planet.What you'll...


  • Milan, Italia Lhh A tempo pieno

    Un'azienda nel settore produttivo a Milano è alla ricerca di un Treasury Specialist. Il candidato ideale deve avere un diploma o una laurea in discipline economiche e almeno due anni di esperienza in ruoli analoghi. Sarà responsabile della gestione operativa della tesoreria, monitoraggio dei flussi di cassa, e gestione dei rapporti con le banche....