Treasury support specialist | part-time contract

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

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 :

The resource will be included within the Treasury Department and will report to the Treasury Manager.

The resource will assist with company's daily treasury activities department.

Key duties include :

• 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.

Workplace : Azienda Neopharmed Gentili Spa – Via S.G. Cottolengo, 15 – 20143 Milano.