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We are seeking an experienced Treasurer to manage daily cash operations, including cash positioning, forecasting, and reporting. The ideal candidate will have a strong background in cash management and cash flow analysis, both direct and indirect methods.
This role requires proficiency in English and familiarity with SAP, Piteco, and IFRS.
Key Responsibilities:
* Cash Flow Management
* Cash Positioning and Forecasting
* Cash Reporting
* Cash Analysis
* Collaboration with Cross-Functional Teams
Qualifications and Skills:
* Proven experience in cash management and cash flow analysis (direct and indirect methods)
* Excellent command of English, both written and spoken
* Proficiency in SAP (P2P and O2C processes), Piteco, and IFRS
* Strong analytical and problem-solving skills, with a keen attention to detail
* Exceptional organizational and time-management abilities
* Outstanding teamwork and collaboration skills, with a proactive and positive attitude
Job Requirements:
* Cash management experience
* English language skills
* Knowledge of SAP, Piteco, and IFRS
Company Overview:
The company is a pharmaceutical company operating in the Italian market and boasts a growing international presence, with branches in various countries.
Our goal is to improve the quality of life of patients, caregivers, and healthcare professionals working with passion and strongly believing in our mission.