Treasury Analyst, Italy

ION Group; Italia; On-site; EUR 45,000 - 55,000; Full time

Job summary

Cedacri, part of the ION Group, is seeking a Treasury Analyst in Milan to support daily treasury operations, cash flow forecasting, and funding activities within a dynamic financial services environment.

The role requires a Master’s degree in a quantitative field, 2–5 years in treasury or related functions, and strong English and Italian language skills. Proficiency in Excel/PowerPoint and SAP is preferred, with a permanent contract and exposure to Group Treasury activities.

Qualifications

• Master's degree in Finance, Economics, Management Engineering, Business Administration, or another quantitative field
• 2–5 years 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
• Excellent knowledge of Italian and English
• Advanced knowledge of Microsoft Excel and PowerPoint
• Experience with ERP systems (SAP preferred); knowledge of Treasury Management Systems is a plus
• Ability to manage multiple priorities, work independently, and meet deadlines in a fast-paced environment
• Strong attention to detail and proactive attitude

Responsibilities

• 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 vs actuals
• Support funding activities, including revolving credit facilities and intercompany loans
• Manage relationships with banking partners and support administration of bank accounts and treasury services
• Monitor working capital performance and initiatives to improve 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 process improvement and automation initiatives within Treasury

Skills

Excel

PowerPoint

Analytical skills

Italian & English

Education

Master's degree in Finance or related field

Tools

SAP

Treasury Management Systems

Job description

About us:

Cedacri is part of ION Group, a community of visionary innovators, dedicated to providing pioneering software and consultancy services to financial institutions, trading firms, central banks, governments, and corporations around the world. We strive to simplify the way people work. We do that by providing workflow and process automation software, as well as providing real-time data and business intelligence to help people make better decisions. We are 13,000+ employees, 60+ global offices, and over 4,800+ customers worldwide.

Your role:

Your key duties and responsibilities

• 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

We might ask you to perform other tasks and duties as your role expands.

Your skills, experience, and qualifications required

• 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

What we offer:

• Permanent employment contract
• Italian National Collective Labour Agreement for the Metalworking Industry (CCNL Metalmeccanico)
• Gross Annual Salary (RAL) ranging from €45,000 to €55,000, depending on experience, skills, and qualifications
• Opportunity to join a leading international technology group operating in the financial services industry
• Exposure to senior stakeholders and Group Treasury activities in a dynamic and growing environment

Location:

Milan

Important notes:

According to the Italian Law (L.68/99), candidates belonging to the protected categories list will be given priority.

€45,000 - €55,000 a year

We may use artificial intelligence tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.