Treasury Support Specialist

Neopharmed Gentili SpA,

an Italian pharmaceutical company undergoing international expansion, is looking for a

Treasury Support Specialist.

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:

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 .