Treasury Operations Intern

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7z3eog

About UsEstablished 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 sustainabilityRole DescriptionPrometeon 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 ResponsibilitiesThe 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 recently completed a master's degree in Economics, Business Administration, Management, or Accounting;related fields are alsosuitable.- Studies or work experience abroad is a plus.- Fluent in Italian and English.What We Offer- Internship allowance: €1,000 gross- Smart-working policy- On-the-job training and learning-by-doing approach- International, engaging and fast-paced environmentWE MOVE GOODS, WE MOVE PEOPLE, WE MOVE EMOTIONSJoin us!

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7z3eog