Treasury Analyst: Cash Flow & Liquidity Specialist

ION; Turbigo; In loco; EUR 45.000 - 55.000; Tempo pieno

Vantaggi offerti da questo lavoro

Permanent contract

CCNL Metalmeccanico

RAL €45,000–€55,000

International technology group

Exposure to senior stakeholders

Descrizione del lavoro

ION, a global technology group, is seeking a Treasury Analyst to strengthen the Treasury function within Cedacri’s family. The role targets professionals with 2–5 years in Treasury and Cash Management to support liquidity, funding, and cash management activities in our Milan office.

You will work with cross-functional teams, perform cash flow forecasting, monitor liquidity, and assist with banking relationships and treasury reporting.

Competenze

• 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

Mansioni

• 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

Conoscenze

Cash flow forecasting

Liquidity management

Working capital optimization

Financial reporting

English language

Italian language

Excel & PowerPoint proficiency

Analytical skills

Problem solving

Formazione

Master’s degree in Finance, Economics, Management Engineering, Business Administration, or another quantitative field

Strumenti

SAP

Treasury Management Systems

Microsoft Excel

PowerPoint

Descrizione del lavoro

ION, a global technology group, is seeking a Treasury Analyst to strengthen the Treasury function within Cedacri’s family. The role targets professionals with 2–5 years in Treasury and Cash Management to support liquidity, funding, and cash management activities in our Milan office.

You will work with cross-functional teams, perform cash flow forecasting, monitor liquidity, and assist with banking relationships and treasury reporting.