Treasury Intern

About the Job:

Are you looking for a vibrant and dynamic environment where to start your career in the Financial Department? Are you a passionate of financing programs, cash flow forecasting and insurance operations?

Then you are the right candidate for us!

We are searching for a Treasury Intern to join our Group Treasury Team for a six months internship in our HQ located in Castelfranco Veneto!

KEY RESPONSIBILITIES:

You will be involved in all of team members activities, in particular:

• Forex back-office activities;
• Assistance in daily treasury and insurance operations;
• Support in the biweekly direct cash flow forecasting;
• Support in the activities related to the Group receivable financing programs;
• Assistance in the periodic Group Treasury reporting.

Skills & qualifications:

QUALIFICATIONS:

• Bachelor/Master’s Degree in Economics, Finance & Accounting.

KNOWLEDGE:

• Good at Computer use, Windows software, Office Package, especially Excel.

LANGUAGES:

• Knowledge of Italian and English is mandatory;
• A further language knowledge is appreciated.

MINDSET AND INTERPERSONAL SKILLS:

• Analytical and fact-based approach for problem solving;
• Able to work in a fast paced and cross-functional working environment;
• Pro-activeness and willingness to work independently.