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 rece

Cash Management

Operatore Chimico

Addetto/a Paghe E Contributi

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Commerciale Farmacia Sell-In

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