Treasury Operations Internship

06 ago - Italia
BasicNet

About BasicNet Group
BasicNet is the first marketplace in the clothing industry that owns several well-known brands in the apparel, footwear, and accessories market, including Kappa®, Robe di Kappa®, Jesus® Jeans, Superga®, K-Way®, Sebago®, Briko®, Woolrich® and Sundek®. Headquartered in Turin, Italy, the company operates on intangible aspects through a global network of licensees who produce and distribute its products, and offers various services to its network, such as research, development, global marketing, and information technology.

Who We’re Looking For
We are looking a motivated Treasury Operation Internship to join the BasicNet Group. The selected candidate will join the BasicBank team and will provide support in the day-to-day management of the Group’s operational treasury activities.

Key Responsabilities

• Managing daily financial accounting entries and supporting monthly financial closing activities
• Performing monthly intercompany reconciliations, including the verification and updating of exchange rates;




• Checking the conditions applied by financial institutions and preparing related reports;
• Managing the physical and digital archive of documentation related to Group Treasury activities;
• Supporting the operational management of Letters of Credit and import financing activities.

Knowledge, Skills and Abilities Required

• Bachelor’s degree in Economics or a related field;
• Excellent computer skills and strong knowledge of the Microsoft Office suite, especially Excel;
• Preferably, knowledge of the Piteco Treasury Management System;
• Good accounting skills;
• Excellent analytical skills and ability to interpret financial data;
• Proactive approach, strong motivation, results-oriented mindset, problem-solving skills, and ability to work effectively in a team;
• Good knowledge of English;
• Previous experience in similar positions will be considered a preferential qualification.

This internship offers a monthly allowance of €600, plus a range

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