Cash Management & Treasury Back-Office Intern

08 set - Lazio
PROMETEON TYRE GROUP

pstrongAbout Us /strong /ppEstablished in **** 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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