Group Treasury Specialist

We are looking for a Treasury Analyst to manage day‑to‑day treasury operations, monitor FX exposure, ensure liquidity stability, reconcile bank balances, maintain intercompany financing calculations, prepare cash‑flow forecasts, and participate in treasury system projects.

Responsibilities

• Manage day‑to‑day treasury operations, such as FX exposure, and monitor daily liquidity stability within the Group.
• Ensure reconciliation of all bank balances and correct and timely uploading of bank statements into the Treasury Management System (Kyriba).
• Assist with month‑end financial closing, in particular in cooperation with local accounting departments and Group consolidation department.
• Maintain the calculation of intercompany financing (including cash pooling) within the group and produce daily/weekly/monthly reports for Group head of treasury and Group CFO.
• Prepare a weekly/13‑week forecast cash flow statement, defining the scope and nature of the monetary flows needed to carry out different activities relating to the holding company.
• Actively participate in special projects such as development of TMS and cash initiatives (factoring and reverse factoring).

Qualifications

• Master’s Degree in Economics/Banking and Finance or related fields.
• 3–5 years of experience as a Treasury Analyst in a multinational context working with a Treasury Management System (best: Kyriba) and Group cash management.
• Strong attention to detail and ability to prioritize tasks to meet challenging deadlines.
• Fast learner and strong team player.
• Positive and flexible attitude and proactive approach toward improvement and change.
• Proficient in Excel and good knowledge of General Accounting principles and financial statements.
• Fluent in English and Italian.

Location: Milan, Italy.