Cash Management Internship

The intern will play a key role supporting the execution of the following:

  • Developing and managing market sensitivity reports;
  • Preparing detailed cash flow forecasting and models to the business;
  • Managing liquidity and interest rate risk;
  • Cash management, supporting finance, accounts payable, and banking functions;
  • Managing day-to-day treasury operations;
  • Assist in financial reporting activities of the business;

Support to the CFO

The intern will be part of the team reporting the Chief Financial Officer of the company:

Activities supported:

  • Help with the analysis of investments to be carried out in the mid/long term;
  • Understand dynamics regarding the management of a company’s assets;
  • Maintain contacts with the banks and support with the sending of requested reports to evaluate the possibility of receiving funding and negotiating debt conditions;
  • Support with risk management activities.

Financial Planning Internship

The student will be participating to the following tasks:

  • Preparation of financial and business related analysis and research;
    • Drafting consolidated forecasts and budgets and analyzes trends in revenue, expense, capital expenditures and other related areas;
  • Development of financial review templates and meetings;
  • Implementation of financial planning recommendations;
  • Monitoring of market trends;

Budget Analyst Internship

The intern will actively participate providing  support to the following:

  • Preparing budget year documentation, to include the Internal Operating Budget (IOB) and prioritization lists;
  • Maintain all financial data, developing templates and tracking financial activity;
  • Conducting weekly analyses on program status and forecasting future program financial health;
  • Provide guidance to senior leadership on a broad range of programmatic, acquisition, and financial issues.
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