Overview

Neopharmed Gentili SpA , an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with tempo parziale 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 cashoperations 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 dayto day treasury operations including bank account management, mandates, online banking and annual KYC review;

- Assist in thetimely 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 withkey 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.

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📌 Treasury Support Specialist | Part-Time Contract. (Milano)
🏢 Jobtome
📍 Milano