Treasury Support Specialist | Part-time contract.

Neopharmed Gentili S.P.A.; Milano; Ibrido; EUR 25.000 - 35.000; Part-time

Vantaggi offerti da questo lavoro

Smart Working: one day a week

Corporate Welfare

Descrizione del lavoro

A leading pharmaceutical company located in Milan is seeking a Treasury Support Specialist to assist with daily treasury operations. The role involves cash flow management, performing banking transactions, and supporting payment processes. Candidates should have at least 2 years of experience in treasury, proficiency in English, and strong analytical and communication skills. This position offers a part-time contract with smart working options.

Competenze

• Minimum 2 years of experience in a Treasury Department.
• Experience with multi-currency transactions.
• Keen eye for detail and openness to process improvements.

Mansioni

• Assist managing and updating cash flow forecast.
• Handle daily cash flow actual and banking transactions.
• Manage corporate credit cards and bank reconciliations.

Conoscenze

Proficiency in English

Analytical skills

Attention to detail

Communication skills

Formazione

Diploma or bachelor’s degree in accounting or finance

Strumenti

Microsoft Office

SAP

Remote Banking Systems

Descrizione del lavoro

Overview

Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time 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 bank;
• Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review;
• Assist in the timely 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 with key 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.

Availability

Availability of insertion: immediately.