Treasury support specialist
9 ore fa
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 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.
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Treasury Support Specialist
5 ore 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 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....
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Treasury Support Specialist
9 ore 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 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...
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Treasury Support Specialist
4 giorni 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 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...
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Treasury Support Specialist
5 ore 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 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...
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Treasury Support Specialist
36 minuti 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 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...
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Treasury support specialist | part-time contract
1 settimana 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
9 ore fa
Milan, Italia Neopharmed Gentili S.P.A. A tempo pienoNeopharmed 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...
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Treasury Specialist
5 ore fa
Milan, Italia Azienda Riservata A tempo pienoTreasury 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...
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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 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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Treasury Specialist: Cash Flow
5 ore fa
Milan, Italia Neopharmed Gentili S.P.A. A tempo pienoA 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...
