10 set - Medolago
PROMETEON TYRE GROUP
About Us
Le interessa questa occasione? Si candidi in fretta, è previsto un elevato volume di candidature. Scorra verso il basso per leggere la descrizione completa.
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 h
10 set - Italia
ATTAL Group
10 set - Italia
Loro Piana
10 set - Pavia
Mavriq
10 set - Italia
Modulo Group