Descrizione dell'offerta
We are looking for a passionate Treasury & Finance Intern to join the Admin & Finance Department, located in Venice (VE).
Main Responsibilities:
Daily Review of Bank flows (balances, terms, overdrafts, bank fees, and reconciliations), handling relations with the banks and the business functions involved Processing of weekly, monthly and quarterly cash flows Management of payments Requirements:
Excellent knowledge of MS Office suite (Excel, PowerPoint) Excellent collaboration and stres...
#J-18808-Ljbffr
Daily Review of Bank flows (balances, terms, overdrafts, bank fees, and reconciliations), handling relations with the banks and the business functions involved Processing of weekly, monthly and quarterly cash flows Management of payments Requirements:
Excellent knowledge of MS Office suite (Excel, PowerPoint) Excellent collaboration and stres...
#J-18808-Ljbffr
Candidatura e Ritorno (in fondo)
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