Treasury Support Specialist | Part-time contract.

Overview

Neopharmed Gentili SpA , an Italian pharmaceutical company undergoing international expansion, is looking for a Treasury Support Specialist with part-time 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 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.

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.