Treasury Analyst, Italy

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

About Us

We are 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 by providing workflow and process automation software, as well as real‑time data and business intelligence to help people make better decisions. We are 13,000+ employees, operate globally with 80+ offices, and serve over 4,800+ customers worldwide.

For the strengthening of the Treasury function within Cedacri’s companies, part of ION Group, we are looking for talented professionals to grow their career as Treasury Analyst. This position targets candidates with 2–5 years of relevant experience in Treasury and Cash Management. Selected candidates will be placed in a dynamic and innovative environment and will collaborate with cross‑functional teams to support the company’s liquidity, funding, and cash management activities.

Your Role

• 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

Other Duties

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

Qualifications

• 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

Benefits

• 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.