Part-Time Treasury Specialist | Flexible Hours

Neopharmed Gentili S.P.A.; Milano; In loco; EUR 30.000 - 50.000; Part-time

Descrizione del lavoro

A pharmaceutical company in Italy is seeking a Treasury Support Specialist for a part-time role. The ideal candidate will assist in daily treasury activities, manage cash flow forecasts, and handle banking transactions. Candidates should have a degree in accounting or finance and at least 2 years of experience in a Treasury Department. Proficiency in English and familiarity with Microsoft Office and SAP are required. The position offers a permanent contract with flexible work options.

Servizi

Smart working option

Corporate welfare

Competenze

• Minimum 2 years of experience in a Treasury Department.
• Experience with multi-currency transactions.
• Openness to process improvements.

Mansioni

• Assist managing and updating cash flow forecast.
• Handle daily cash flow actual.
• Manage cash operations and banking transactions.
• Oversee daily cash flow movements.
• Handle requests to/from the bank.
• Perform bank reconciliations.

Conoscenze

Proficiency in English

Attention to detail

Analytical mindset

Excellent verbal communication

Excellent written communication

Formazione

Diploma or bachelor's degree in accounting or finance

Strumenti

Microsoft Office

SAP

Remote Banking Systems

Descrizione del lavoro

A pharmaceutical company in Italy is seeking a Treasury Support Specialist for a part-time role. The ideal candidate will assist in daily treasury activities, manage cash flow forecasts, and handle banking transactions. Candidates should have a degree in accounting or finance and at least 2 years of experience in a Treasury Department. Proficiency in English and familiarity with Microsoft Office and SAP are required. The position offers a permanent contract with flexible work options.