Treasury & Finance Internship

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7821sg

We are looking for a passionate Treasury & Finance Intern to join the Admin & Finance Department, located in Venice (VE).

Main Responsibilities:

- Daily Review of Bank flows (balances, terms, overdrafts, bank fees, and reconciliations), handling relations with the banks and the business functions involved

- Processing of weekly, monthly and quarterly cash flows

- Management of payments

Requirements:

- Excellent knowledge of MS Office suite (Excel, PowerPoint)

- Excellent collaboration and stres...

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7821sg