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

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 of insertion: immediately.
Seniority level

Entry level

Employment type

Part‑time

Job function

Other

Industries

Pharmaceutical Manufacturing

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