Group Treasury Intern

08 ago - Milano
Fedrigoni

GROUP TREASURY INTERN Ready to push your potential to the next level? At Fedrigoni, we have a strong ambition to amaze the world - by transforming our industry, achieving new levels of innovation, elevating creativity, and building a sustainable future while growing rapidly. We want to reinvent the boundaries of what our industry can do. We’re empowered to make that happen. Taking responsibility. Taking ownership. Taking risks. Yes, the journey can be challenging, yet we are supported and empowered to perform. We are trusted to be accountable and responsible for our decisions. Everyone gets to push their potential to the full.
- Discover Extraordinary* Every Day._ How you will learn, grow and contribute:
You will join our growing Treasury & Risk team at Group level, based in Milan (Italy). In your role as Group Treasury Intern, you will have the chance to manage Cash management activities and contribute in the process of centralization of the Treasury function, interacting with entities across the whole Group.
- You will perform bank reconciliations on the Treasury system, ensuring the accuracy of accounting data;




- You will insert payments via home banking, actively supporting the Treasury team in day-to-day treasury operations;
- You will retrieve payment accounting and banking information directly from home banking portals;
- You will support the implementation of the Group Treasury Management System across the whole Group;
- You will provide data, analysis and reports to other departments or banks. What you’ll add to the team: - You are graduated (or about to graduate) in Economics/Banking and Finance or related fields
- You have a strong attention to details and ability to prioritize tasks in order to meet challenging deadlines
- You are a fast learner and real team player
- You have a positive and flexible attitude and proactive approach towards improvement and change
- You are proficient in Excel and you have good knowledge of General Accounting principles and financial statements
- You are fluent in English You will first meet the Treasury Manager, then the Head of Treasury & Risk and the HR Business Partner.

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