Treasury Analyst
Pubblicato il 09-08-2026 - Jobtailor in Milano
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 Requirements 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 #J-*****-Ljbffr