Treasury Manager, Italy

ION Group; Lombardia; Hybrid; EUR 65,000 - 80,000; Full time

Benefits offered by this job

CCNL Metalmeccanico

Annual bonus

Senior management exposure

International group experience

Job summary

ION Group, Cedacri's treasury arm, seeks a senior Treasury Manager in Milan to lead liquidity management, funding, and banking relationships within a fast-growing international finance group.

You will oversee cash forecasting, funding strategies, and treasury transformation initiatives across the Group, collaborating with Finance, Tax, Legal, and Operations to optimize cash flow and risk management.

Qualifications

• Master’s degree in finance, Economics, Business Administration, Management Engineering, or other quantitative discipline.
• 8+ years of experience in Corporate Treasury, Corporate Finance, Cash Management, Banking, or related finance functions.
• Proven experience managing liquidity, cash forecasting, funding structures, and banking relationships in medium-to-large organizations.
• Strong knowledge of Cash Management, Cash Forecasting, Working Capital Management, Funding/Credit Facilities, Intercompany Financing, Cash Pooling, Treasury Risk Management.
• Experience coordinating teams, projects, or cross-functional initiatives.

Responsibilities

• Support the Head of Treasury in liquidity, funding, and banking activities.
• Act as deputy to the Head of Treasury, ensuring continuity of operations.
• Oversee daily Treasury Operations, cash management, payments, and collections.
• Supervise cash flow forecasting and liquidity planning.
• Manage revolving credit facilities, intercompany financing, and cash pooling.
• Maintain banking relationships and negotiate treasury services and facilities.
• Coordinate working capital improvement initiatives and accelerate collections.
• Lead treasury projects with Finance, Accounting, Tax, Legal, Procurement, and Business teams.
• Identify process optimization and automation opportunities across Treasury.
• Develop treasury policies, controls, governance, and risk management.
• Provide liquidity and funding insights to Senior Management and Group Treasury.
• Serve as escalation point for critical operational matters.
• Mentor junior treasury staff and support their development.

Skills

Treasury leadership

Stakeholder management

Communication

Excel

PowerPoint

English proficiency

Italian proficiency

Education

Master’s degree in finance/economics/business administration/management engineering

Tools

SAP

Treasury Management Systems

Job description

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. 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, we operate globally with 80+ global offices, and we serve over 4,800+ customers worldwide.

For the strengthening of the Treasury function within Cedacri companies, part of ION Group, we are looking for an experienced Treasury Manager with 8+ years of experience. This position is targeted at candidates with significant Treasury leadership experience gained in large and complex organizations. The selected candidate will act as a key partner to the Head of Treasury and Treasury Operations Manager, contributing to the management of liquidity, funding, banking relationships, cash operations, and treasury transformation initiatives across the Group. The role is designed for a senior professional capable of combining strategic thinking, operational leadership, and strong execution capabilities in a dynamic and fast-growing environment.

• Support the Head of Treasury in managing the Group's liquidity, funding, and banking activities
• Act as deputy to the Head of Treasury, ensuring continuity of operations and decision-making when required
• Oversee daily Treasury Operations, ensuring effective execution of cash management, payment, and collection processes
• Supervise short-, medium-, and long-term cash flow forecasting activities and support liquidity planning initiatives
• Support the management of revolving credit facilities, intercompany financing, cash pooling structures, and other funding arrangements
• Manage relationships with banking partners and support negotiations relating to treasury services, financing facilities, and banking products
• Coordinate and challenge working capital improvement initiatives, supporting actions aimed at accelerating collections and optimizing cash conversion
• Lead Treasury-related projects involving Finance, Accounting, Tax, Legal, Procurement, and Business stakeholders
• Identify and implement process optimization, standardization, and automation opportunities across Treasury activities
• Support the development of Treasury policies, controls, governance frameworks, and risk management processes
• Contribute to Treasury reporting for Senior Management and Group Treasury, providing insights on liquidity, funding requirements, and financial risks
• Act as escalation point for critical operational matters involving liquidity, payments, banking relationships, or funding activities
• Mentor and support junior members of the Treasury team, contributing to their professional development

Other duties

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, Business Administration, Management Engineering, or another quantitative discipline
• At least 8 years of experience in Corporate Treasury, Corporate Finance, Cash Management, Banking, or related finance functions
• Proven experience managing liquidity, cash forecasting, funding structures, and banking relationships within medium-to-large organizations
• Strong understanding of Cash Management, Cash Forecasting, Working Capital Management, Funding and Credit Facilities, Intercompany Financing, Cash Pooling Structures, Treasury Risk Management
• Previous experience coordinating teams, projects, or cross-functional initiatives
• Excellent analytical, problem-solving, and decision-making capabilities
• Ability to operate effectively in both strategic discussions and operational environments
• Excellent communication and stakeholder management skills
• Excellent knowledge of Italian and English
• Advanced knowledge of Microsoft Excel and PowerPoint
• Experience with SAP and Treasury Management Systems is considered a strong plus
• Proactive mindset, ownership mentality, and ability to perform under pressure in a fast-paced environment

What we offer:

• Italian National Collective Labour Agreement for the Metalworking Industry (CCNL Metalmeccanico)
• Gross Annual Salary (RAL) ranging from €65,000 to €80,000, depending on experience, skills, and qualifications
• Annual bonus based on individual and company performance
• Opportunity to join a leading international technology group operating in the financial services industry
• Direct exposure to senior management and Group Treasury leadership
• Opportunity to contribute to the evolution of a Treasury function operating in a complex, dynamic, and international environment

Location:

Milan

Important notes:

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