Strategic Treasury & Cash Management Analyst

ION Group; Lombardia; On-site; EUR 35,000 - 50,000; Full time

Benefits offered by this job

Permanent employment contract

CCNL Metalmeccanico

Job summary

Cedacri, part of ION Group, is seeking a Treasury Analyst in Milan to strengthen its treasury function and support liquidity, funding and cash management activities.

The role targets professionals with 2–5 years in Treasury/Cash Management, collaborating with cross-functional teams to deliver timely insights and robust reports. This position emphasizes process improvement and automation within Treasury.

Qualifications

• Master’s degree in Finance, Economics, Management Engineering, or related field (with honors preferred).
• 2–5 years of Treasury, Corporate Finance, Cash Management, FP&A, Audit or related finance roles.
• Solid knowledge of cash flow forecasting, liquidity management, working capital, and financial reporting.
• Excellent knowledge of Italian and English.
• Advanced knowledge of Microsoft Excel and PowerPoint.
• Experience with ERP systems (SAP preferred) and treasury management systems.

Responsibilities

• Support daily treasury operations: cash positioning, liquidity monitoring, and cash flow forecasting.
• Prepare short-, medium-, and long-term cash flow forecasts and perform variance analyses vs actuals.
• Support funding activities: revolving credit facilities, intercompany loans, and other financing arrangements.
• Manage relationships with banking partners and treasury services.
• Monitor working capital and drive cash conversion improvements.
• Prepare treasury reporting for senior management and Group Treasury.
• Collaborate with Finance, Accounting, Tax, Legal, and Business teams on treasury projects.
• Contribute to process improvement and automation within Treasury.

Skills

Cash flow forecasting

Liquidity management

Financial reporting

Analytical skills

Italian and English proficiency

Excel and PowerPoint

Multi-priority & deadlines

ERP systems experience

Education

Master’s degree in Finance / Economics / Management Engineering / Business Administration

Tools

SAP

Treasury Management Systems

Job description

Cedacri, part of ION Group, is seeking a Treasury Analyst in Milan to strengthen its treasury function and support liquidity, funding and cash management activities.

The role targets professionals with 2–5 years in Treasury/Cash Management, collaborating with cross-functional teams to deliver timely insights and robust reports. This position emphasizes process improvement and automation within Treasury.