Treasury Support Specialist | Part-time contract.

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78qxbg

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 activities within the department.

- 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.

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 tempo parziale contract, six hours a day;
- Smart Working: one day a week;
- Corporate Welfare.

Availability

Availability of insertion: immediately.

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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78qxbg