Industry
Treasury财务实习
Description
As a Treasury Intern, you will support the treasury team in daily operations and special projects. Your key responsibilities include:
Assisting with cash management activities, including daily cash positioning, bank account management, and fund transfers.
Supporting the preparation of cash flow forecasts and liquidity reports.
Helping with bank relationship management, including account openings, closures, and KYC documentation.
Participating in the implementation and optimization of treasury systems and processes.
Requirements
Qualifications:
Currently pursuing a Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field.
Strong analytical and problem-solving skills.
Proficiency in Microsoft Excel and other Office applications.
Excellent attention to detail and organizational skills.
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Office Hours: Mon-Fri 9:00-18:00
Position Info
- Category
- internship
- Region
- Europe
- Location
- 意大利 · Provincia di Milano