Neopharmed Gentili SpA, an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist.
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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. xrdztoy
Workplace: Neopharmed Gentili Spa – Via S.G. Cottolengo, 15 – 20143 Milano.
The job offer is open to candidates in accordance with Legislative Decree 198⁄2006 and Legislative Decrees 215⁄2003 and 216⁄2003 .