Internship Cash Management
2 mesi fa
La risorsa verrà inserita in stage all’interno della Direzione Finanza di Gruppo e si occuperà delle seguenti attività operative di tesoreria:
- Controllo della corretta esecuzione delle operazioni bancarie e la coerenza tra le commissioni bancarie applicate e negoziate;
- Registrazione elettronica dei flussi di rendicontazione automatica ricevuti da tutti gli istituti di credito per tutte le società del gruppo;
- Monitoraggio dei saldi dei c/c aziendali, gli incassi e le operazioni di factoring.
**Rapporti Esterni**
Istituti di Credito
- interviene in caso di discordanze inoltrando le richieste di rettifica /storno;
- negoziazione e istruzione pratiche per il rilascio di garanzie fideiussorie;
- contatti con società di gestione piattaforma pagamenti elettronici;
**Rapporti Interni**
- Contatti con gli uffici amministrativi per i pagamenti a fornitori, collaboratori, dipendenti e fiscali previsti da scadenzario utilizzando gli applicativi aziendali al fine di tenere la contabilità aggiornata;
- contatti con gli uffici amministrativi e back office bancario per richieste di informazioni sulle movimentazioni contenute negli estratti conto;
- contatti con Direzione Crediti per gestione delle previsioni di incasso.
**Qualifiche richieste, competenze**:
- studente in corso di laurea in economia ed equivalenti;
- ottima conoscenza di applicativi MS Office (in particolare Excel);
- buona conoscenza della lingua inglese parlata e scritta / la conoscenza della lingua spagnola verrà ritenuta un plus;
- visione di insieme e comprensione dei processi aziendali legati all’ambito Finance.
**Skills**
- ottima gestione del tempo e capacità organizzative;
- affidabilità e flessibilità;
- solide capacità comunicative, di sintesi ed elevata attitudine al problem solving.
Internship di un semestre full time, primo trimestre curricolare
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