Cash Management

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About Us
Established in 2017 as a Pirelli spin-off, Prometeon Tyre Group is the only tyre manufacturer that focuses entirely on the Industrial, namely transport of goods and people, Agro and Off the Road (OTR) sectors.
With a more than 8,000 employees across 30 nationalities, 4 manufacturing sites, 4 R&D; centers and a commercial presence spanning 160 countries in 5 continents, the Company is the trusted partner for everyone who demands high-quality industrial tyres with a special focus on performance and sustainability
Role Description
Prometeon Tyre Group is looking for a Cash Management & Treasury Back-office Intern to join our Headquarter Treasury team based in Milan. The Intern will report to our Treasury & Risk management Manager.
A serious and rewarding training on the job, and an International and engaging working environment is guaranteed.
Key Responsibilities
The candidate will support the team in the following activities:
- Reconcile bank accounts and ensure that transactions are settled on the correct dates.




- Manage currency hedging requests for invoices in foreign currencies and perform end-of-day checks on the currency balance.
- Enter forecasts for incoming and outgoing payments into the system to track the daily cash position.
- Prepare bulk payments (e.g., salaries and other large payments) as well as urgent payments that need immediate processing
- Handle financial operations in the Back Office, such as preparing letters for credit line usage or repayment, and confirm derivative transactions made by the Front Office.
- Collaborate with the general accounting team and the accounts payable/receivable teams to resolve any issues.
- Open and close bank accounts and manage the company's credit card program.
- Participate in ad-hoc treasury projects, such as optimizing payment flows or improving home banking systems, often working closely with IT colleagues.

Requirements
- Eager to learn
- The candidate should ideally be about to complete or have recent

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7lpuhy