Internship Group Treasury

Sede: Milano
Modalità: ibrida
Contratto: Stage

Activities:

•    Support The Corporate Treassury team to produce accurate treasury reports such as cash flow and net financial position
•    Cooperate with Subsidiaries’ treasury in monitoring and executing IC commercial and financial flows, reporting and monitoring FX risk exposure
•    Support the Corporate Treasury Team in the management of group credit lines (such as Revolving credit facility) with the goal to fund the cash needs of the group timely and efficiently, while maintaining the reporting up to date on a daily basis
•    Support in the management of Bloomberg Terminal and increasing Bloomberg knowledge and efficient utilization for the group developing new features and modules
•    Support Corporate Treasury Team in the management of Bank KYC requests, Bank account mapping, Compliance tool
•    Support Corporate Treasury Team on projects and research on treasury matters that will, from time to time, be requested by the business or internal and external stakeholders

Education, Behavioural Competencies And Skills:

•    Bachelor’s degree in Economics, or a related field 
•    Team working and problem solving
•    Fluent in English
•    proficiency in utilizing Microsoft Office suite 
•    Knowledge of Bloomberg terminal, SAP and treasury Systems will be a plus
•    Degree in Economics of Financial Markets and Institutions will be a plus