Description

Duties will include: support the preparation of the company s management accounts; perform monthly financial and management close functions; be involved in the production and delivery of monthly/quarterly financial management reporting packages; support the production of executive level presentations; assist in the budget and forecast processes; perform financial ad hoc analysis;assist in the review of the financial standings of counterparties; gain practical experience in the treasury department including group cash management, Intercompany loans portfolio management, monitoring and assisting in addressing FX, IRR, ALM and Counterparty risk; maintain up to date records of the Company deals on group treasury system; monitor the group liquidity and assist in supporting the determination of the funding strategies via borrowing and issuing debt; receive formal/informal training in the following: Company Treasury Management System and Bloomberg.

Skills Requirements

Degree in finance/accounting/economics/business administration Interest in pursuing a career in Finance Up to two years of experience in the financial services would be beneficial but not an absolute necessity Strong problem solving and analytical abilities Advanced knowledge of Microsoft Office (emphasis on Excel and database tools) Experience working on Bloomberg would be beneficial Strong verbal skills to liaise with top management

Email
alba.garbarino@fcagroup.com