Treasury Analyst

4 settimane fa


Milano, Lombardia, Italia Atlante Srl A tempo pieno

Atlante Srl is a leading company in the development of EV Fastcharging Networks enabled by renewables, energy storage, and 100% grid-integrated. We are seeking a highly skilled Treasury Intern to join our Finance Team at our Global Headquarters in Milan.

The successful candidate will support the Treasury Manager in various tasks, including short and medium-term projections of cash flow, Net Financial Position, and variance analysis. Additionally, they will assist in defining long-term financial planning, coordinating subsidiary reports, and managing intercompany financing agreements.

Key Responsibilities:

  • Support the Treasury Manager in cash flow projections and variance analysis
  • Assist in defining long-term financial planning and strategies
  • Coordinate subsidiary reports and consolidate data
  • Manage intercompany financing agreements and bank guarantees
  • Process treasury payments and develop new instruments to support cash flow activities

Requirements:

  • Recent bachelor's or master's degree in economics or a related field
  • Fluent in Italian and English, both written and spoken
  • Proficiency in Excel and SAP
  • Strong analytical skills and attention to detail
  • Excellent communication and interpersonal skills

What We Offer:

  • Professional experience in an international environment
  • Strengthen cross-functional communication skills
  • Learning & Development Programs
  • Be part of a dynamic and fast-moving environment

Location: Milan

At Atlante Srl, we value diversity and inclusivity. We foster an environment where everyone feels valued and empowered to contribute their perspectives. We believe diversity fuels innovation and problem-solving, so we actively seek individuals from diverse backgrounds to join our team.



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