8 annunci per il ruolo di bank accounting - vimercate, lom (recruiting in corso)

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- Ingegneria
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- Microsoft Excel
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- Inglese
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- Tempo pieno
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Zeeco —Milano, Lombardia
- 80.000 € - 100.000 € all'anno
- Tempo pieno
- Microsoft Excel
- Gestionale
- Sistemi ERP
Candidatura rapida
10 ore

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Liquidity Management Intern

Société Générale -
Milano, Lombardia

Candidati adesso

Dettagli della posizione

Tirocinio formativo/stage
18 ore fa

Qualifiche

Francese
Ingegneria
Inglese
Microsoft Office
Laurea triennale
Contabilità
Negoziazione

Descrizione completa della posizione

Responsibilities

Mission:

Ensure the efficient, secure, and strategic management of the Bank’s liquidity, guaranteeing the availability of funds across payment systems and optimizing the deployment of financial resources. The role oversees payment transmissions and liquidity transfers, monitors the Bank’s accounts with the Central Bank, and manages daily investments in euro and other major currencies. By continuously monitoring financial risks, including interest rate, FX, and liquidity risks, the role ensures full compliance with internal and regulatory limits, implementing timely corrective actions when needed. Additionally, it conducts currency negotiations with both clients and market counterparties, contributing to the Bank’s financial stability and profitability.

Tasks and responsibilities:

Management of all liquidity flows of the Bank, ensuring the availability of funds in the payment systems
Transmission of payments and liquidity transfers
Monitoring and management of the bank’s accounts in Central Bank
Daily investment of availabilities in Euro and other major currencies
Monitoring of the financial risks (rate, change and liquidity risks), putting in place the action needed in case of breach
Negotiation of currencies with both clients and market counterparties

Profile required

Studies & experience:

Bachelor’s degree in economics/financial studies/engineering
Prior experience in Financial Industry and/or accounting experience would be a valuable asset

Language skills:

English (B2)
French (Elementary)

Technical, operational & Soft skills:

Office
Microsoft 365
Negotiation skills
Client orientation
Problem solving
Flexibility
Ability to simultaneously handle multiple tasks
Result orientation
Collective Mindset
Team Spirit

Why join us

SGSS has been present in Italy since September 2006 through a dedicated Italian Bank, SGSS S.p.A., one of the main players in the Securities Services' industry that covers all SGSS businesses for its two segments of clients: Financial Institutions & Brokers and Asset Managers & Insurance. Thanks to over 500 employees based in Milan and Turin, SGSS S.p.A. ensures a daily support to over 300 clients. Our clients are institutional investors (insurance companies and pension funds), asset managers, financial intermediaries (brokers, investments companies).

In a highly competitive and fragmented financial market, our ambition is to be the reference partner recognized for its service quality and competitiveness, its agile solutions and international network coverage. We are much more than a partnership: a genuine team. We build long-lasting, collaborative relationships with our clients to help them go further in their development. In today's constantly evolving and complex world, we strive to provide our clients with increasingly efficient and reliable Securities Services on a daily basis to ensure they get ahead.

As soon as you arrive, you will be integrated into our teams and will learn every day alongside our experts, who will support you in your tasks. Gradually, you will become more independent in your projects, making this experience a real career accelerator. You will also discover all the diversity of our businesses, in a sector that is constantly evolving and innovating.

At the end of your studies, various opportunities could be offered to you, in Italy and abroad.

Business insight

At Société Générale, we are convinced that people are drivers of change, and that the world of tomorrow will be shaped by all their initiatives, from the smallest to the most ambitious.

Whether you’re joining us for a period of months, years or your entire career, together we can have a positive impact on the future. Creating, daring, innovating and taking action are part of our DNA.

If you too want to be directly involved, grow in a stimulating and caring environment, feel useful on a daily basis and develop or strengthen your expertise, you will feel right at home with us!

Still hesitating?

You should know that our employees can dedicate several days per year to solidarity actions during their working hours, including sponsoring people struggling with their orientation or professional integration, participating in the financial education of young apprentices, and sharing their skills with charities. There are many ways to get involved.

Diversity and Inclusion

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents , regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

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Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di bank accounting nella seguente località: vimercate, lom

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