Treasury Finance Specialist
4 settimane fa
Atlante Srl is a pioneering company in the field of electric vehicle fast charging networks, driven by renewable energy and energy storage solutions. Our Global Business Line is dedicated to building a cutting-edge network that integrates seamlessly with the grid.
We are seeking a highly motivated and detail-oriented Treasury Intern to join our Finance Team at our Global Headquarters in Milan. As a key member of our team, you will support the Treasury Manager in various financial activities.
Key Responsibilities:
- Assist the Treasury Manager in preparing short and medium-term cash flow projections, Net Financial Position analysis, and variance analysis.
- Support the Treasury Manager in defining long-term financial planning strategies.
- Coordinate with subsidiaries to submit reports according to Group procedures and consolidate reports.
- Determine financial needs and manage intercompany financing agreements.
- Manage bank guarantees and process treasury payments.
- Develop new instruments to support cash flow activities.
- Recent bachelor's or master's degree in economics.
- Fluent in Italian and English, both written and spoken.
- Proficiency in Excel.
- Strong analytical skills and high attention to detail.
- Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders.
- Ability to act independently and work under deadlines.
- Attitude toward teamwork.
- Knowledge of SAP is a plus.
- Experience in Treasury is a plus.
What We Offer:
- Professional experience in an international environment with frequent contact with colleagues and partners worldwide.
- Strengthen cross-functional communication skills.
- Learning & Development Programs.
- Be part of a young and international team, working in a dynamic and fast-moving environment.
- Always room for new ideas.
Location: Milan
At Atlante Srl, we are fully committed to inclusivity and diversity. We value individual uniqueness and foster an environment where everyone feels valued and empowered to contribute their distinct perspectives. We believe diversity fuels innovation and problem-solving, so we actively seek individuals from diverse backgrounds to join our team. We provide equal opportunities and welcome candidates from all cultures, genders, abilities, and identities.
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