Treasury Analyst
4 settimane fa
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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