Treasury Trainee Campogalliano

Treasury Trainee
Campogalliano
Emilia Romagna, Campogalliano

Treasury Trainee

Are you a dynamic and energetic student or fresh graduate eager to embark on a new adventure?

Are you strongly motivated to become part of our fast-paced environment?

We are looking for you!

Based in our headquarter office in Campogalliano (Modena), we would like to include a **Treasury Trainee **that will strengthen the Department of Treasury in the Finance Team and will be part of the ongoing evolution of our processes and procedures, as well as the digitalization of the function, to support the growth of our brand.

This is a very interesting position within our organization for a talented and brilliant student or fresh graduate who is willing to take on a 6-month experience and to be part of our team.

**CORE RESPONSIBILITIES**:

- Supporting in the management of the day-to-day treasury operations, such as the posting of customer receipts and supplier payments;

- Supporting in ensure the reconciliation of all bank balances and the timely upload of bank statements into the Treasury System;

- Supporting with the month-end financial closing, preparing accruals and highlighting any significant judgmental areas within cash management and liquidity;

- Supporting in ensure compliance with Sarbanes-Oxley (SOX) policies and procedures;

**JOB QUALIFICATIONS

- Academic background in Accounting or Finance;

- Excel proficiency and working knowledge of MS Office;

- Good in English.

**SKILLS and ATTITUDES

- Ability to work on tight deadlines;

- Analytical approach and attention to detail,

- Team oriented;

- Motivated to learn (open mind);