STAGE - Treasury Assistant

STAGE - Treasury Assistant page is loaded## STAGE - Treasury Assistantremote type:Hybridlocations:Milanotime type:Full timeposted on:Posted Todayjob requisition id:JR **Agency :**Providence**Job Description :**To be associated to interns.Nell’ambito del rafforzamento del proprio team, **Providence Italy Srl** è attualmente alla ricerca di uno **STAGE - Treasury Assistant**.Mansioni a riporto della funzione Treasury Specialist:**Tesoreria**· Supporto nella gestione dei contatti con gli istituti bancari;· Supporto nella gestione “cashpooling”;· Supporto nella gestione dei pagamenti;· Gestione carte di credito aziendali;· Monitoraggio dei flussi di cassa;· Richiesta emissione fideiussioni bancarie.**Credit Management**· Contributo nella valutazione dell'affidabilità creditizia di clienti e fornitori;· Supporto nell'attività di Credit Recovery.**Reporting**· Budget annuale e forecast mensili sui flussi di cassa;· Reportistica verso la casa madre;· Supporto nelle attività di chiusura mensile;· Analisi andamentali e di scostamento.**Requisiti essenziali:**· Laurea in Economia;· Ottima conoscenza del pacchetto Office, con particolare riguardo ad Excel;· Attenzione ai dettagli, precisione e puntualità;· Buona conoscenza della lingua inglese;· Curiosità ed entusiasmo;· Ottima capacità di comunicazione e attitudine alla gestione di relazioni.**Sede di lavoro:** Milano + 2gg smart-working**Orario di lavoro:** full-timePrevisto rimborso spese + buoni pasto.### *Il presente annuncio si rivolge ai candidati di ambo i sessi (L. 903/77). I candidati potranno inviare il CV rilasciando specifica autorizzazione al trattamento dei dati personali come segue:**"Autorizzo il trattamento dei miei dati personali ai sensi dell’art. 13 d. lgs. 30 giugno 2003 n°196 – “Codice in materia di protezione dei dati personali” e dell’art. 6\* e 13 GDPR 679/16 – “Regolamento europeo sulla protezione dei dati personali.***Contract Type :**Intern**Here at Havas across the group we pride ourselves on being committed to offering equal opportunities to all potential employees and have zero tolerance for discrimination. We are an equal opportunity employer and welcome applicants irrespective of age, sex, race, ethnicity, disability and other factors that have no bearing on an individual’s ability to perform their job.**Founded in 1835 by Charles-Louis Havas, Havas is one of the world’s largest global communications groups, with more than 23,000 people in over 100 countries sharing one single mission: to make a meaningful difference to brands, businesses, and people. Havas has developed a fully integrated model covering all communications activities. The teams of the three business units, Creative, Media and Health & You, work together with agility and in perfect synergy to offer clients tailor-made, meaningful, innovative and entertainment-oriented solutions that support them in their positive transformation. **Life at Havas**We take great pride in our Havas family. They bring many unique personalities, perspectives and passions to their work. Collaboration is at the core of how we operate, and Havas Villages are the homes we work in. We encourage our people to take advantage of our many opportunities to learn and grow. Through local agency training sessions, our unique global and development programs, we offer our people endless opportunities to explore. **Havas Creative Network**At Havas, we believe creativity isn’t just a description of our business, it is part of our agencies’ DNA. We bring together some of the industry’s most creative and accomplished agencies. By combining creative expertise with the strategic and innovative power of our Villages, we can build seamless teams around the individual needs of each of our clients. **Havas Media Network**We create the best media experience, capitalizing on the most meaningful media to build more meaningful brands. We know how to connect a client with their target audience – in the context of where they are, through the content they pay attention to. We deliver this expertise through the Mx System, our global operating methodology and strategic planning process, that creates value for our clients by turning consumer intelligence into clear growth targets, aligning stakeholders and KPIs, and measuring the impact of media experiences. **Havas Health**Driven by human purpose and focused on the betterment of humanity through health, Havas Health & You leverages a global collection of experts and individuals to help people everywhere live healthier lives. With a spirit rooted in innovation, creativity, and education, we are dedicated to delivering consistent excellence and groundbreaking work. #J-18808-Ljbffr