Treasury Analyst: Liquidity, Forecasting & Banking Ops

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

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.