Treasury Support Specialist | Part-time contract.

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7igsq8

Overview
Neopharmed Gentili SpA , an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with tempo parziale 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

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7igsq8