International Treasury Intern – Multi-Currency Management

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8jwsga

EIC (Experience Internship Canada) is looking for motivated candidates to join its teams as an International Treasury Intern – Multi-Currency Management & Foreign Exchange (FX) .
You will support cash flow monitoring for EIC’s international activities. You will examine currency needs, conversion costs and the effect of exchange rate changes on forecasts.
This internship is based in Rome, Italy.
You will work in an international professional environment that values collaboration, initiative and learning through practical work. A supervisor will help you understand priorities and take on responsibilities as your skills develop.
RESPONSIBILITIES Cash positions: update balances and transactions across different currencies.
Forecasting: prepare cash forecasts by currency using expected receipts and payments.
Reconciliation: check transaction consistency and document discrepancies.
FX analysis: track exchange rate movements and measure identified exposures.
Costs: compare

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8jwsga