Treasury Support Specialist | Part-Time Contract.

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7y36og

Overview

Le seguenti informazioni forniscono una panoramica delle competenze, delle qualità e delle qualifiche necessarie per questo ruolo.

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 cashoperations 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 dayto day treasury operations including bank account management, mandates, online banking and annual KYC review;
- Assist in thetimely 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 withkey 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 part-time contract, six hours a day;
- Smart Working: one day a week;
- Corporate Welfare. xkiyazw

Availability

Availability of insertion: immediately.

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7y36og