Treasury Analyst: Liquidity & Cash Forecasting Expert

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

Benefits offered by this job

Permanent contract

CCNL Metalmeccanico

Salary €45k-€55k

Job summary

ION Group in Milan is seeking a Treasury Analyst to strengthen treasury and cash management activities within the group. You will work with cross‑functional teams to support liquidity, funding, and reporting.

The role targets 2–5 years of relevant experience; requires Italian and English fluency, strong Excel and SAP knowledge, and a proactive mindset. Permanent contract, CCNL Metalmeccanico, €45k–€55k gross annually.

Qualifications

• 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 knowledge of cash flow forecasting, liquidity management, working capital, and financial reporting.
• Excellent knowledge of Italian and English.
• Advanced Microsoft Excel and PowerPoint skills.
• Experience with SAP; knowledge of Treasury Management Systems is a plus.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Strong attention to detail and a proactive ‘get things done’ 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 variance analysis.
• Support funding activities, including revolving credit facilities and intercompany loans.
• Manage relationships with banking partners and treasury accounts.
• Monitor working capital and optimize cash conversion.
• Support 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 in Treasury.

Skills

Cash flow forecasting

Liquidity management

Financial reporting

Advanced Excel

Analytical skills

Problem solving

Attention to detail

Independence

Education

Master’s degree in Finance or related quantitative field

Tools

SAP

Treasury Management Systems

PowerPoint

Job description

ION Group in Milan is seeking a Treasury Analyst to strengthen treasury and cash management activities within the group. You will work with cross‑functional teams to support liquidity, funding, and reporting.

The role targets 2–5 years of relevant experience; requires Italian and English fluency, strong Excel and SAP knowledge, and a proactive mindset. Permanent contract, CCNL Metalmeccanico, €45k–€55k gross annually.