università di roma tor vergata

Pubblicato il 16/09/2020

Tipo di Laurea: Economia

Description of the role:

As Junior Treasury Analyst you will actively support the management of the group’s liquidity. As part of the treasury front office team, you will be involved in:

• managing a corporate and government bond portfolio;
• assessing interest rate, FX and counterparty exposure of the company;
• borrowing and lending activities to group’s companies.

Knowledge & skills:

• Analytical skills, problem solving, critical and fast thinking, flexibility, proactivity.
• Good MS Office (Excel, Access and Power Point in particular) knowledge.
• Good knowledge of SAP/VBA /SQL/Python would be a plus. Good knowledge of Bloomberg/Reuters would be a plus.

Tasks of the trainee:

• identifying, analyzing and proposing new financial instruments;
• updating internal reporting on the performance of investments made;
• analyzing the performance of the company’s funding and investments;
• managing the cash flow planning process;
• managing deposit and financing activities with other group companies.

In order to apply for this position, we kindly ask you to fill the form you can find at the following link:

https://forms.office.com/Pages/ResponsePage.aspx?id=JWhjku-8QkSFsTScyO4EV7nNfN9vsL1BnWkym0jwEoNURjNDTzhLMVlWMVZGVlU3SDQ2SDJXVkJTWC4u

Please be advised that only the candidates that have filled the form will be considered in the selection process.

Pubblicato il 16/09/2020

Tipo di Laurea: Economia

Description of the role:

As Junior Accounting & Financial Analyst you will actively support the Accounting & Reporting team and you will be involved in:

• Analysis for daily bookkeeping, including derivatives, current account, prepaid expenses, interest accrual, commissions and fees, guarantees, MTM valuation and any other transaction.
• Timely preparation of financial reporting.
• Definition of the annual Financial Statement (prepared both under IAS/IFRS and LUXGAAP), including cooperation with Independent Auditors.
• Files monthly and annual tax return (VAT, CIT, MBT, NWT).
• Definition and monitoring of the Budget and the multi-annual plan.

Knowledge & skills:

• Analytical skills, critical thinking, good organization and proactivity.
• Good knowledge of MS Office (Excel in particular, Access would be a plus).
• Good knowledge of SAP (VBA/SQL is a plus).
• Good knowledge of LUX GAAP or IAS/IFRS.

Tasks of the trainee:

• Daily accounting and bank accounts reconciliation.
• Identifying, analyzing and controlling financial instrument impacts.
• updating internal and external reporting.
• managing the financial planning process.

In order to apply for this position, we kindly ask you to fill the form you can find at the following link:

https://forms.office.com/Pages/ResponsePage.aspx?id=JWhjku-8QkSFsTScyO4EV7nNfN9vsL1BnWkym0jwEoNURjNDTzhLMVlWMVZGVlU3SDQ2SDJXVkJTWC4u

Please be advised that only the candidates that have filled the form will be considered in the selection process.