Internship Group Treasury Milano

Internship Group Treasury
Milano
Lombardia, Milano

Internship Group TreasuryActivities:• Support The Corporate Treasury team to produce accurate treasury reports such as cash flow and net financial position• Support the Corporate Treasury Team in the management of group credit lines by updating daily and accurately the related reporting• Support in the management of Bloomberg Terminal and increasing Bloomberg knowledge and efficient utilization for the group developing new features and modules• Support Corporate Treasury Team in the management of Bank KYC requests, Bank account mapping, Compliance tool• Support Corporate Treasury Team on projects and research on treasury matters that will, from time to time, be requested by the business or internal and external stakeholderEducation, Behavioural Competencies And Skills• Bachelor's degree in Economics, or a related field; Degree in Economics of Financial Markets and Institutions will be a plus• Poficiency in utilizing Microsoft Office suite, with specific requirement to be proficient in the usage of Excel• Fluent in English• Team working and problem solving• Knowledge of Bloomberg terminal, SAP and treasury Systems will be a plusLocation: Milan + Smart WorkingThis announcement is addressed to applicants of both sexes (L. 903/77 - D. Lgs n. 198/2006) and also to those belonging to Protected Categories (L. 68/99).