Treasury Back-Office Intern: Cash & FX Hedging

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

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.