Treasury Support Intern.

10 ago - Caerano di San Marco
Diadora

About us:
Diadora has been in the market for over 70 years and has helped write some of the greatest stories in the history of sport.

Located in the footwear district of Montebelluna, internationally renowned for expertly crafted sports shoes and home to some exceptional niche products, it has made craftsmanship, innovation and authenticity the key values at the heart of its sports and lifestyle collections.

Today, Diadora is present in more than 60 markets worldwide and continues to expand thanks to a vast array of cutting-edge performance-focused products, with its running, football and tennis lines and fashion products, with its premium Heritage and Sportswear line

Main Responsibilities
We are looking for a motivated and detail-oriented Treasury Intern to join our Administration team. Reporting directly to the Head of Treasury & Financial Operations, you will have the opportunity to gain hands-on experience in corporate treasury management within a dynamic and sporty environment.

In this role, you will support the Treasury team in their daily activities, including:




Bank Reconciliations: Assisting with daily and weekly bank reconciliation processes to ensure accuracy.
Cost Monitoring: Tracking and monitoring financial costs and banking fees.
Payment Preparation: Supporting the preparation and processing of outgoing payments.
Expense Reports: Assisting in the management, review, and processing of employee expense reports.
Month-End Closing: Providing general support to the treasury team and other administrative functions during the monthly financial closing procedures.

Key Requirements
Bachelor's or Master's degree in Economics, Finance, Business Administration, or a closely related field.
Good proficiency in English, both written and spoken.
proactive, and highly flexible. You should be a quick learner with excellent interpersonal skills.
Absolute precision and accuracy in handling financial data
While not strictly required, a basic knowledge or previous expo

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