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Internship Group Treasury
2 settimane fa
Sede: MilanoModalità: ibridaContratto: StageActivities:• 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 stakeholdersEducation, 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
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Internship Group Treasury
7 giorni fa
Milano, Lombardia, Italia Kedrion Biopharma A tempo pienoSede:MilanoModalità: ibridaContratto: StageActivities: 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...
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Group Treasury Director
2 settimane fa
Milano, Italia YOOX NET-A-PORTER GROUP A tempo pienoYOOX NET-A-PORTER GROUP is a primary player in online luxury and fashion that comprises a complete luxury retail ecosystem. The Group sells directly to customers globally through its own family of multi-brand online shops NET-A-PORTER, MR PORTER, YOOX and THE OUTNET. The Group’s Online Flagship Stores Division partners with many leading luxury brands to...
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Group Treasury Specialist
13 ore fa
Milano, Italia Wyser A tempo pienoFor our client, group operating in the Energy sector, we are looking for a:Group Treasury SpecialistThe candidate, reporting directly to the Group Treasurer, will have the following responsibilities:Monitor the Group's cash position and provide funding to affiliates; Support the preparation of cash flow forecasts and collaborate with business to understand...
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Group Treasury Specialist
2 mesi fa
Milano, Italia Wyser A tempo pienoFor our client, group operating in the Energy sector, we are looking for a: **Group Treasury Specialist** - Monitor company's cash positions, and provide funding where needed; - Help to develop a cashflow forecasting process in Treasury; - Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); - Month end interest...
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Group Treasury Specialist
3 settimane fa
Milano, Italia Wyser A tempo pienoFor our client, group operating in the Energy sector, we are looking for a: **Group Treasury Specialist** - Monitor company's cash positions, and provide funding where needed; - Help to develop a cashflow forecasting process in Treasury; - Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); - Month end interest...
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Group Treasury Intern
2 mesi fa
Milano, Italia Fedrigoni A tempo pienoGROUP TREASURY INTERN Ready to push your potential to the next level? At Fedrigoni, we have a strong ambition to amaze the world - by transforming our industry, achieving new levels of innovation, elevating creativity, and building a sustainable future while growing rapidly. We want to reinvent the boundaries of what our industry can do. We’re empowered...
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Global Finance Treasury Internship
2 settimane fa
Milano, Italia Amplifon Group A tempo pieno**Global Treasury Internship | Milan** For our Global Headquarters in Milan, Amplifon is looking for a talented person to join our Global Treasury team within our Finance department.**Does the opportunity sound interesting to you? **We consider interns as responsible team members who can have an impact starting from the day 1.You'll be in charge of: -...
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Global Finance Treasury Internship
7 giorni fa
Milano, Lombardia, Italia Amplifon Group A tempo pienoGlobal Treasury Internship | MilanFor our Global Headquarters in Milan, Amplifon is looking for a talented person to join our Global Treasury team within our Finance department.Does the opportunity sound interesting to you? We consider interns as responsible team members who can have an impact starting from the day 1.You'll be in charge of: Accounting...
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Treasury Specialist
2 settimane fa
Milano, Italia Prysmian Group A tempo pienoJob Summary Reporting to the Head of Cash Management, the Treasury Specialist is responsible to support the Group Treasury for the optimization of the cash flows and for the transactional services.This position combines elements of data analysis, technology, policy & procedures, risk management, transactions execution liaising with banks and other business...
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Borsa Italiana
2 mesi fa
Milano, Italia Euronext A tempo pienoEuronext is the leading pan-European market infrastructure, connecting European economies to global capital markets, to accelerate innovation and sustainable growth. It operates regulated exchanges in Belgium, France, Ireland, Italy, the Netherlands, Norway and Portugal. The Group provides a multi-asset clearing house through Euronext Clearing, and custody...
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Borsa Italiana
14 ore fa
Milano, Italia Tn Italy A tempo pienocol-wideJob Description:Euronext is the leading pan-European market infrastructure, connecting European economies to global capital markets, to accelerate innovation and sustainable growth. It operates regulated exchanges in Belgium, France, Ireland, Italy, the Netherlands, Norway and Portugal. The Group provides a multi-asset clearing house through Euronext...
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Treasury Specialist
1 mese fa
Milano, Italia Wyser A tempo pienoFor our client, group operating in the Energy sector, we are looking for a:Group Treasury SpecialistThe candidate, reporting directly to the Group Treasurer, will have the following responsibilities:Monitor company's cash positions, and provide funding where needed;Help to develop a cashflow forecasting process in Treasury;Preparation of Treasury reporting...
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Treasury Specialist
3 settimane fa
Milano, Italia Wyser A tempo pienoFor our client, group operating in the Energy sector, we are looking for a:Group Treasury SpecialistThe candidate, reporting directly to the Group Treasurer, will have the following responsibilities:Monitor company's cash positions, and provide funding where needed;Help to develop a cashflow forecasting process in Treasury;Preparation of Treasury reporting...
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Treasury Specialist
3 settimane fa
Milano, Italia Wyser A tempo pienoFor our client, group operating in the Energy sector, we are looking for a: **Treasury specialist** - Monitor company's cash positions, and provide funding where needed; - Help to develop a cashflow forecasting process in Treasury; - Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); - Month end interest...
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Treasury Stageur
2 mesi fa
Milano, Italia ING A tempo pieno**Job description** ING Bank Italy is looking for a Treasury Stageur who will join the Group Treasury department at our Office in Milan. You will have the chance to be part of an international environment, getting to know the Treasury processes from an end-to-end perspective and giving your contribution and support on: - Treasury E2E processes mapping and...
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Treasury Stageur
2 mesi fa
Milano, Italia ING Direct A tempo pienoING Bank Italy is looking for a Treasury Stageur who will join the Group Treasury department at our Office in Milan. You will have the chance to be part of an international environment, getting to know the Treasury processes from an end-to-end perspective and giving your contribution and support on: - Treasury E2E processes mapping and optimization: you...
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Treasury Specialist
1 settimana fa
Milano, Italia Seres Partners s.r.l. A tempo pienoIl nostro Cliente è un Gruppo internazionale impegnato nella progettazione e produzione di sistemi e componenti hi-tech per il settore automotive con Unità di Produzione, Centri di Ricerca e Sviluppo e Centri di Applicazione dislocati in tutto il mondo (in 20 Paesi), fornisce tutte le più importanti case automobilistiche in Europa, Nord e Sud America e...
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Treasury Specialist
6 giorni fa
Milano, Lombardia, Italia Wyser A tempo pienoFor our client, group operating in the Energy sector, we are looking for a:Treasury specialist Monitor company's cash positions, and provide funding where needed; Help to develop a cashflow forecasting process in Treasury; Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); Month end interest calculations; Management...
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Treasury Stageur
7 giorni fa
Milano, Lombardia, Italia ING A tempo pienoJob descriptionING Bank Italy is looking for a Treasury Stageur who will join the Group Treasury department at our Office in Milan.You will have the chance to be part of an international environment, getting to know the Treasury processes from an end-to-end perspective and giving your contribution and support on:Treasury E2E processes mapping and...
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Corporare Treasury Specialist
2 settimane fa
Milano, Italia Recordati Group A tempo pieno**The contex/Company description** Recordati, established in 1926, is an international pharmaceutical group, listed on the Italian Stock Exchange (Reuters RECI.MI, Bloomberg REC IM, ISIN IT 0003828271), with a total staff of more than 4,300, dedicated to the research, development, manufacturing and marketing of pharmaceuticals. Headquartered in Milan,...