Cash Management & Treasury Back-Office Intern

09 set - Roma
PROMETEON TYRE GROUP

pstrongAbout Us /strong /ppEstablished 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. /ppWith a more than 8,000 employees across 30 nationalities, 4 manufacturing sites, 4 RD 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 /ppbr / /ppstrongRole Description /strong /ppPrometeon Tyre Group is looking for a strongCash Management Treasury Back-office Intern /strongto join our Headquarter Treasury team based in Milan. The Intern will report to our Treasury Risk management Manager. /ppA serious and rewarding training on the job, and an International and engaging working environment is guaranteed. /ppbr / /ppstrongKey Responsibilities /strong /ppThe candidate will support the team in the following activities: /pulliReconcile bank accounts and ensure that transactions are settled on the correct dates. /liliManage currency hedging requests for invoices in foreign currencies and perform end-of-day checks on the currency balance. /liliEnter forecasts for incoming and outgoing payments into the system to track the daily cash position. /liliPrepare bulk payments (e.G., salaries and other large payments)



as well as urgent payments that need immediate processing /liliHandle 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. /liliCollaborate with the general accounting team and the accounts payable/receivable teams to resolve any issues. /liliOpen and close bank accounts and manage the company’s credit card program. /liliParticipate in ad-hoc treasury projects, such as optimizing payment flows or improving home banking systems, often working closely with IT colleagues. /li /ulpbr / /ppstrongRequirements /strong /pulliEager to learn /liliThe candidate should ideally be about to complete or have recently completed a master's degree in Economics, Business Administration, Management, or Accounting; br / related fields are alsosuitable. /liliStudies or work experience abroad is a plus. /liliFluent in strongItalian /strong and strongEnglish /strong. /li /ulpbr / /ppstrongWhat We Offer /strong /pullistrongInternship allowance: /strong €1,000 gross /lilistrongSmart-working policy /strong /lilistrongOn-the-job training /strong and learning-by-doing approach /lilistrongInternational, engaging and fast-paced environment /strong /li /ulpbr / /ppstrongWE MOVE GOODS, WE MOVE PEOPLE, WE MOVE EMOTIONS /strong /ppstrongJoin us! /strong /ppbr / /p

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