Global Treasury Internship
Core
Support global treasury operations, cash management, and finance processes for a multinational hearing care company.
Role type
Treasury Intern
Builds
Treasury accounting activities, treasury systems, finance disclosures, cash flow plans
Domain
Finance / Treasury / Cash Management
Deliverable
dashboards & analysis
Required skills
Treasury accounting, bank reconciliations, cash flow planning, foreign exchange risk analysis, Microsoft Excel, Microsoft PowerPoint
Preferred skills
Economics or Finance degree, fluency in English and Italian, numerical and analytical skills, attention to detail
Responsibilities
Support treasury accounting activities including bank reconciliations and interest verification; Contribute to the management and improvement of treasury systems and digital tools; Support the management of bank guarantees; Assist in cash flow planning and liquidity management; Monitor foreign exchange exposures and contribute to hedging activities; Prepare Finance & Treasury disclosures for Group Financial Statements.
Seniority
Intern
