Treasury Support Specialist | Part-time contract

Neopharmed Gentili S.P.A.; Milano; Ibrido; 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 contract. The role involves managing cash flow forecasts, handling banking transactions, and assisting internal/external audits. Candidates should have a finance background with a minimum of 2 years in a Treasury Department and proficiency in English. This position offers smart working and a supportive corporate environment.

Servizi

Corporate Welfare

Smart Working

Competenze

• Minimum 2 years of experience in a Treasury Department.
• Keen eye for detail and openness to process improvements.

Mansioni

• Assist in managing and updating cash flow forecast.
• Handle cash operations and banking transactions.
• Ensure smooth operations and minimize delays in cash flow.

Conoscenze

Proficiency in English

Experience with multi-currency transactions

Analytical mindset

Excellent verbal and written communication skills

Detail-oriented

Formazione

Diploma or bachelor’s degree in accounting or finance

Strumenti

Microsoft Office

SAP

Remote Banking Systems

Descrizione del lavoro

Treasury Support Specialist | Part-time contract

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

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 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.

Experience and 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 of insertion: immediately.

Seniority level

• Entry level

Employment type

• Part‑time

Job function

• Other

Industries

• Pharmaceutical Manufacturing

Referrals increase your chances of interviewing at Neopharmed Gentili S.P.A. by 2x

Get notified about new Treasury Specialist jobs in Milan, Lombardy, Italy.