Valsamoggia, Italy
Internship Explorer
Internship Explorer
Would you like to put your financial knowledge into practice and discover how Treasury works within a structured corporate environment? This internship will allow you to support cash flow management, payments and bank reconciliations, gaining both operational and analytical skills within the finance area at Macron. What We Offer * A professional opportunity within a leading Italian company with an international presence and continuous growth. * Ongoing training and access to development paths. * Discounts on Macron apparel, events and team-building initiatives. * A dynamic environment focused on performance and collaboration. Position We are looking for an intern to join the Treasury team, supporting cash flow management, accounting entries and the monitoring of treasury activities in line with company guidelines. What You Will Do * Ensure that all Treasury activities are carried out in compliance with company policies and guidelines. * Plan, manage and monitor cash flows. * Manage payments. * Record bank transactions related to collections and payments, quarterly bank charges, accruals and deferrals on interest expenses and commissions. * Perform monthly bank account reconciliations and review bank statements and conditions (Italian and foreign banks). * Manage cash entries and monitor E-Commerce cash flows (Adyen, PayPal, etc.).
