Junior Treasury & Credit Specialist

About the Role

Bormioli Pharma is seeking a Junior Treasury & Credit Specialist to join their team in Parma. This is an onsite position where you will support the Treasury and Credit Department in a variety of essential financial activities.

Key Responsibilities

• Support daily cash flow planning and monitoring.
• Maintain and reconcile bank accounts and payment transactions.
• Prepare reports and assist with monthly, quarterly, and year-end closing processes.
• Contribute to forecasts and budget preparation.
• Assist in assessing the creditworthiness of customers.
• Maintain credit limits and monitor outstanding receivables.

Requirements

• Experience or strong interest in Treasury and Credit Management.
• Familiarity with Cash Flow management.
• Skills in Reporting and Reconciliation.
• A proactive approach and willingness to learn.
• Good analytical and organizational skills.