Cash Management & Treasury Back-office Intern

PROMETEON TYRE GROUP; Milano; In loco; EUR 8900 - 13.000; Tempo pieno

Vantaggi offerti da questo lavoro

Smart-working policy

On-the-job training

International environment

Descrizione del lavoro

Prometeon Tyre Group, based in Milan, seeks a Cash Management & Treasury Back-office Intern to join the Headquarter Treasury team. The intern reports to the Treasury & Risk Management Manager and gains hands-on exposure to daily cash operations, hedging, and payments in a dynamic, international setting.

The role offers on-the-job training, an engaging and fast-paced environment, and the chance to develop treasury skills across back-office activities. Fluency in Italian and English is required.

Competenze

• Master's degree in Economics, Business Administration, Management, or Accounting required.
• Fluency in Italian and English mandatory.
• International study or work experience is a plus.

Mansioni

• Reconcile bank accounts and ensure settlements on correct dates.
• Manage currency hedging requests for foreign invoices and perform end-of-day currency balance checks.
• Enter payment forecasts to track daily cash position.
• Prepare bulk payments (salaries and large payments) and urgent payments.
• Handle back-office operations, including letters for credit lines and derivative confirmations.
• Collaborate with accounting and accounts payable/receivable teams to resolve issues.
• Open/close bank accounts and manage the company’s credit card program.
• Participate in ad-hoc treasury projects to optimize payment flows and IT systems.

Conoscenze

Eager to learn

Fluent Italian

Fluent English

Formazione

Master's degree in Economics, Business Administration, Management or Accounting

Descrizione del lavoro

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 recently completed a master's degree in Economics, Business Administration, Management, or Accounting; related fields are also suitable.
• Studies or work experience abroad is a plus.Fluent in Italian and English.

What We Offer

• Smart-working policy
• On-the-job training and learning-by-doing approach
• International, engaging and fast-paced environment

WE MOVE GOODS, WE MOVE PEOPLE, WE MOVE EMOTIONS