Cash Management & Treasury Back-office Intern

Cash Management & Treasury Back-office Intern

Full-Time Smart working non possibile
PROMETEON TYRE GROUP

About Us

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

  • Internship allowance: €1,000 gross
  • 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

Join us!

PROMETEON TYRE GROUP

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Team di recruiting di PROMETEON TYRE GROUP