Senior Treasury Manager: Liquidity & Funding (Milan)

ION Group; Lombardia; Hybrid; EUR 65,000 - 80,000; Full time

Benefits offered by this job

CCNL Metalmeccanico

Annual bonus

Senior management exposure

International group experience

Job summary

ION Group, Cedacri's treasury arm, seeks a senior Treasury Manager in Milan to lead liquidity management, funding, and banking relationships within a fast-growing international finance group.

You will oversee cash forecasting, funding strategies, and treasury transformation initiatives across the Group, collaborating with Finance, Tax, Legal, and Operations to optimize cash flow and risk management.

Qualifications

• Master’s degree in finance, Economics, Business Administration, Management Engineering, or other quantitative discipline.
• 8+ years of experience in Corporate Treasury, Corporate Finance, Cash Management, Banking, or related finance functions.
• Proven experience managing liquidity, cash forecasting, funding structures, and banking relationships in medium-to-large organizations.
• Strong knowledge of Cash Management, Cash Forecasting, Working Capital Management, Funding/Credit Facilities, Intercompany Financing, Cash Pooling, Treasury Risk Management.
• Experience coordinating teams, projects, or cross-functional initiatives.

Responsibilities

• Support the Head of Treasury in liquidity, funding, and banking activities.
• Act as deputy to the Head of Treasury, ensuring continuity of operations.
• Oversee daily Treasury Operations, cash management, payments, and collections.
• Supervise cash flow forecasting and liquidity planning.
• Manage revolving credit facilities, intercompany financing, and cash pooling.
• Maintain banking relationships and negotiate treasury services and facilities.
• Coordinate working capital improvement initiatives and accelerate collections.
• Lead treasury projects with Finance, Accounting, Tax, Legal, Procurement, and Business teams.
• Identify process optimization and automation opportunities across Treasury.
• Develop treasury policies, controls, governance, and risk management.
• Provide liquidity and funding insights to Senior Management and Group Treasury.
• Serve as escalation point for critical operational matters.
• Mentor junior treasury staff and support their development.

Skills

Treasury leadership

Stakeholder management

Communication

Excel

PowerPoint

English proficiency

Italian proficiency

Education

Master’s degree in finance/economics/business administration/management engineering

Tools

SAP

Treasury Management Systems

Job description

ION Group, Cedacri's treasury arm, seeks a senior Treasury Manager in Milan to lead liquidity management, funding, and banking relationships within a fast-growing international finance group.

You will oversee cash forecasting, funding strategies, and treasury transformation initiatives across the Group, collaborating with Finance, Tax, Legal, and Operations to optimize cash flow and risk management.