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Junior Liquidity Manager - Vie- Milan

Entreprise non montrée
Milan, Italie
V.I.E., Finance/Comptabilité, Anglais, Italien
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Description du poste:

Your main missions and responsibilities:

Within the Unit, the VIE contributes to the management of liquidity of SGSS SpA - Italy.

As such, the VIE will support:

the continuous monitoring of accounts in Euro at the Central Bank and the management of payment queues,
the control of the accounts in other currencies,
all the liquidity centralization procedures in the main accounts,
the management and the respect of the Mandatory Reserve in Bank of Italy,
the determination of available liquidity and amounts to be invested at the end of the business day
the entry of the trades in the tools and of all the relevant information in the spreadsheets used by the team.

He/ She will have a good overview of the liquidity management processes including how to assess the particular situations that may arise during the day. He/ She will be able to obtain a sufficient knowledge of all the other activities in SGSS Spa Italy which generate cash flows.

He/ She will have knowledge of the main risks and the ways in which they are managed.

The VIE assignment in a nutshell:

This VIE in Milan is to begin as soon as possible but you need to plan 3 months between your application date and the beginning of your VIE assignment. It will last 12 months.

The VIE is a specific contract, under Business France's eligibility criteria, opened to candidates under 28 and from the member states of the European Economic Space. Please see wxx.xxxxxxx.xxm, in order to have more details regarding your financial indemnities.

Your profile:

Graduate with a Master degree majoring in Economics or Accountancy

You are proficient in Office application with a general good knowledge of main functions of Excel is important. Any knowledge of the superior functions (for example Pivot Tables) is appreciated

You are fluent in English. A minimum knowledge of Italian is not mandatory but however welcome. French is a plus.


She / He will experience all the peculiarities of liquidity management in a banking company.

She / He will be encouraged to a working method that involves continuous comparison with colleagues and the information sharing.

To facilitate the examination of your application by our English-speaking managers, we thank you for applying in English.

Your environment:

In a Milan based team of four people, the VIE will contribute to the management of liquidity of the Bank in Euro and in all the most important currencies.

Liquidity Management Unit - Milan is part of DFIN, the global and integrated finance division of SG Group.

The team acts mainly on the Italian market for Euro and on the main markets for the other currencies.

The investment of liquidity follows the indications of the Local Management and the ALM Committee (Asset and Liabilities Management Committee).

The investment of liquidity is made at SG Paris in coordination with GTPS Paris and GTR Paris.

Liquidity Management must guarantee the regular activity of the bank, contributing to generate profit in accordance with the rules established by the Authorities. Moreover Liquidity Management has to respect the authorizations and the limits imposed by (COMPANY NAME) SA.

All our positions are open to people with disabilities

Profil requis du candidat:

Nb de poste à pourvoir :

Expérience souhaitée :

Niveau d'étude demandé :
bac+5 et plus

Langue :
Anglais , Italien

Domaines de compétences :


Origine: Site web de l'entreprise
Publié: 19 Nov 2019
Type de poste: V.I.E.
Durée d'emploi: 12 mois
Compensation: 2003 EUR
Langues: Anglais, Italien
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