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 : Azienda Neopharmed Gentili Spa – Via S.G. Cottolegno, 15 – 20143 Milano.
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