Treasury Specialist | Part-Time

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

Descrizione del lavoro

A leading pharmaceutical company is seeking a part-time Treasury Specialist to assist in managing cash operations and updating cash flow forecasts. The ideal candidate will handle daily cash flow operations and banking transactions, ensuring smooth financial movements. This role is essential for maintaining efficient cash management within the company in Bardi, Emilia-Romagna.

Mansioni

• Assist on managing and updating cash flow forecast.
• Handling and updating daily cash flow actual.
• Handling cash operations and banking transactions.
• Oversee the daily cash flow movements.

Descrizione del lavoro

Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Specialist - part-time.

Essential Duties and Responsibilities :

• 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.