pbAbout Us /b /ppEstablished in **** 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.
/ppWith a more than 8,000 employees across 30 nationalities, 4 manufacturing sites, 4 RD 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 /ppbr/ppbRole Description /b /ppPrometeon Tyre Group is looking for a bCash Management Treasury Back-office Intern /bto join our Headquarter Treasury team based in Milan.
The Intern will report to our Treasury Risk management Manager.
/ppA serious and rewarding training on the job, and an International and engaging working environment is guaranteed.
/ppbr/ppbKey Responsibilities /b /ppThe candidate will support the team in the following activities: /pulliReconcile bank accounts and ensure that transactions are settled on the correct dates.
/liliManage currency hedging requests for invoices in foreign currencies and perform end-of-day checks on the currency balance.
/liliEnter forecasts for incoming and outgoing payments into the system to track the daily cash position.
/liliPrepare bulk payments (e.g., salaries and other large payments)
as well as urgent payments that need immediate processing /liliHandle 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.
/liliCollaborate with the general accounting team and the accounts payable/receivable teams to resolve any issues.
/liliOpen and close bank accounts and manage the company's credit card program.
/liliParticipate in ad-hoc treasury projects, such as optimizing payment flows or improving home banking systems, often working closely with IT colleagues.
/li /ulpbr/ppbRequirements /b /pulliEager to learn /liliThe 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.
/liliStudies or work experience abroad is a plus.
/liliFluent in bItalian /b and bEnglish /b.
/li /ulpbr/ppbWhat We Offer /b /pullibInternship allowance: /b €1,000 gross /lilibSmart-working policy /b /lilibOn-the-job training /b and learning-by-doing approach /lilibInternational, engaging and fast-paced environment /b /li /ulpbr/ppbWE MOVE GOODS, WE MOVE PEOPLE, WE MOVE EMOTIONS /b /ppbJoin us!
/b /ppbr/p
📌 Cash Management & Treasury Back-Office Intern (Varese)
🏢 PROMETEON TYRE GROUP
📍 Varese
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