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 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

• Bachelor’s degree in accounting or finance;
• Proficient in English, other major European languages a plus;
• 5 or more years of experience in an international, matrix organization;
• Experience with multi-currency transactions;
• Proven track record of working in small, international and remote teams;
• 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 : part-time;
• Permanent contract;
• Smart Working : one day a week;
• Corporate Welfare.

Availability of insertion : immediately.

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