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Hybrid Treasury Analyst: Liquidity & Cash Flow Forecasting

Job in Milan, Lombardy, Italy
Listing for: Altro
Full Time position
Listed on 2026-07-15
Job specializations:
  • Finance & Banking
    Financial Analyst, Corporate Finance, Financial Reporting, Banking & Finance
  • Business
    Financial Analyst, Banking & Finance
Salary/Wage Range or Industry Benchmark: 45000 - 55000 EUR Yearly EUR 45000.00 55000.00 YEAR
Job Description & How to Apply Below
ION Treasury in Milan offers a permanent, full-time Treasury Analyst role with a hybrid work model. You will support daily treasury operations, cash forecasting, liquidity monitoring, and funding activities, collaborating with banking partners and Group Treasury.
Fluency in Italian and English, advanced Excel, and ERP/SAP familiarity are highly valued as you contribute to liquidity analysis and process improvements within a dynamic finance environment.

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