Treasury Analyst, Italy

ph3About us: /h3 pCedacri is part of ION Group, 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, 60+ global offices, and over 4,800+ customers worldwide. /p h3Your role: /h3 h3Your key duties and responsibilities /h3 ul liSupport daily treasury operations, including cash positioning, liquidity monitoring, and cash flow forecasting /li liPrepare short-, medium-, and long-term cash flow forecasts and perform variance analysis versus actuals /li liSupport funding activities, including revolving credit facilities, intercompany loans, and other financing arrangements /li liManage relationships with banking partners and support the administration of bank accounts and treasury services /li liMonitor working capital performance, supporting initiatives aimed at improving collections and optimizing cash conversion /li liSupport treasury reporting activities for senior management and Group Treasury, providing timely insights on liquidity and funding requirements /li liCollaborate with Finance, Accounting, Tax, Legal, and Business teams on treasury-related projects and initiatives /li liContribute to process improvement and automation initiatives within the Treasury function /li /ul pWe might ask you to perform other tasks and duties as your role expands. /p h3Your skills, experience, and qualifications required /h3 ul liMaster's degree in Finance, Economics, Management Engineering, Business Administration, or another quantitative field (with honors preferred) /li liAt least two to five years of experience in Treasury, Corporate Finance, Cash Management, FPA, Audit, or related finance functions /li liSolid understanding of cash flow forecasting, liquidity management, working capital, and financial reporting principles /li liExcellent knowledge of the Italian and English language /li liAdvanced knowledge of Microsoft Excel and PowerPoint /li liStrong analytical and problem-solving skills with the ability to interpret large datasets and communicate key insights /li liExperience with ERP systems (SAP preferred); knowledge of Treasury Management Systems would be considered a plus /li liAbility to manage multiple priorities, work independently, and meet deadlines in a fast-paced environment /li liStrong attention to detail, accuracy, and a proactive "get things done" attitude /li /ul h3What we offer: /h3 ul liPermanent employment contract /li liItalian National Collective Labour Agreement for the Metalworking Industry (CCNL Metalmeccanico) /li liGross Annual Salary (RAL) ranging from €45,000 to €55,000, depending on experience, skills, and qualifications /li liOpportunity to join a leading international technology group operating in the financial services industry /li liExposure to senior stakeholders and Group Treasury activities in a dynamic and growing environment /li /ul h3Location: /h3 pMilan /p h3Important notes: /h3 pAccording to the Italian Law (L.68/99), candidates belonging to the protected categories list will be given priority. /p p€45,000 - €55,000 a year /p pWe may use artificial intelligence tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us. /p /p #J-18808-Ljbffr