Treasury Analyst

Location: Turbigo

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 Power Point

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.

#J-18808-Ljbffr