Treasury Analyst

Jobtailor; Milano; In loco; EUR 45.000 - 65.000; Tempo pieno

Descrizione del lavoro

Jobtailor in Milano is seeking a Treasury Analyst to support daily treasury operations, cash positioning, liquidity monitoring, and cash flow forecasting.

You will prepare forecasts, assist funding activities, manage banking relationships, and contribute to process improvements within a fast-paced finance team.

Fluency in Italian and English, advanced Excel skills, and experience with SAP are highly valued in this role.

Competenze

• Master’s degree in Finance, Economics, Management Engineering, Business Administration, or another quantitative field with honors preferred.
• 2–5 years of experience in Treasury, Corporate Finance, Cash Management, FP&A, Audit, or related finance functions.
• Solid understanding of cash flow forecasting, liquidity management, working capital, and financial reporting principles.
• Excellent knowledge of the Italian and English language.
• Advanced knowledge of Microsoft Excel and PowerPoint.
• Strong analytical and problem-solving skills with the ability to interpret large datasets and communicate key insights.
• Experience with ERP systems (SAP preferred); knowledge of Treasury Management Systems would be considered a plus.
• Ability to manage multiple priorities, work independently, and meet deadlines in a fast-paced environment.
• Strong attention to detail, accuracy, and a proactive “get things done” attitude.

Mansioni

• Support daily treasury operations including cash positioning and liquidity monitoring.
• Prepare short-, medium-, and long-term cash flow forecasts and analyze variances versus actuals.
• Assist funding activities including revolving credit facilities and intercompany loans.
• Manage relationships with banking partners and administer bank accounts and treasury services.
• Monitor working capital performance and drive improvements in collections and cash conversion.
• Support treasury reporting for senior management and Group Treasury with timely liquidity insights.
• Collaborate with Finance, Accounting, Tax, Legal, and Business teams on treasury projects.
• Contribute to treasury process improvements and automation initiatives.
• Ensure accuracy and timely delivery of treasury data.

Conoscenze

Cash flow forecasting

Liquidity management

Working capital optimization

Excel

PowerPoint

English language

Italian language

Analytical thinking

Data interpretation

Formazione

Master’s degree in Finance or related quantitative field

Strumenti

SAP

Treasury Management Systems (TMS)

Descrizione del lavoro

• Support daily treasury operations, including cash positioning, liquidity monitoring, and cash flow forecasting
• Prepare short-, medium-, and long-term cash flow forecasts and perform variance analysis versus actuals
• Support funding activities, including revolving credit facilities, intercompany loans, and other financing arrangements
• Manage relationships with banking partners and support the administration of bank accounts and treasury services
• Monitor working capital performance, supporting initiatives aimed at improving collections and optimizing cash conversion
• Support treasury reporting activities for senior management and Group Treasury, providing timely insights on liquidity and funding requirements
• Collaborate with Finance, Accounting, Tax, Legal, and Business teams on treasury-related projects and initiatives
• Contribute to process improvement and automation initiatives within the Treasury function

Requirements

• Master’s degree in Finance, Economics, Management Engineering, Business Administration, or another quantitative field (with honors preferred)
• At least two to five years of experience in Treasury, Corporate Finance, Cash Management, FP&A, Audit, or related finance functions
• Solid understanding of cash flow forecasting, liquidity management, working capital, and financial reporting principles
• Excellent knowledge of the Italian and English language
• Advanced knowledge of Microsoft Excel and PowerPoint
• Strong analytical and problem-solving skills with the ability to interpret large datasets and communicate key insights
• Experience with ERP systems (SAP preferred); knowledge of Treasury Management Systems would be considered a plus
• Ability to manage multiple priorities, work independently, and meet deadlines in a fast-paced environment
• Strong attention to detail, accuracy, and a proactive “get things done” attitude