Treasury Specialist | Part-Time

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

Descrizione del lavoro

A pharmaceutical company located in Varese is looking for a part-time Treasury Specialist. The role involves managing cash flow forecasts, handling banking transactions, and overseeing daily cash flow movements to ensure operations run smoothly. Successful candidates will have experience in cash operations and be able to work in a dynamic environment. This position offers a unique opportunity for professionals looking to contribute to an international expansion effort.

Mansioni

• 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.

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. Handling requests to / from the