Treasury Analyst, Italy
Pubblicato il 13-08-2026 - Ion in Italia
Treasury Analyst, Italy at Ion. About the role Ion is seeking a Treasury Analyst to join the team supporting Cedacri companies. You will manage liquidity and cash flow operations within a global organization that serves over 4,800 customers. This role focuses on optimizing financial processes and collaborating across departments to ensure effective funding and cash management.
Key factsLocation: Milan
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Engagement: Full-time, hybrid
Team: Treasury
What you'll do
- Monitor daily cash positions and track liquidity levels.
- Create cash flow forecasts across short, medium, and long-term horizons while analyzing variances.
- Assist with financing tasks, including intercompany loans and revolving credit facilities.
- Oversee bank account administration and maintain relationships with banking partners.
- Track working capital metrics to improve cash conversion and collection cycles.
- Prepare treasury reports for Group Treasury and senior leadership.
- Work with Legal, Tax, Accounting, and Finance departments on treasury projects.
- Help automate and refine existing treasury workflows.
Requirements
- Master degree in Finance, Economics, Management Engineering, or Business Administration, preferably with honors.
- 2 to 5 years of professional experience in Treasury, Cash Management, Corporate Finance, Audit, or FP&A.;
- Fluency in both Italian and English.
- Advanced proficiency in Microsoft Excel and PowerPoint.
- Ability to handle large datasets and provide actionable financial insights.
- Capacity to work independently and manage multiple tasks in a fast-paced setting.
Nice to have
- Experience using ERP systems, specifically SAP.
- Prior exposure to Treasury Management Systems.
Skills & tools
- Cash flow forecasting
- Liquidity management
- Financial reporting
- Working capital analysis
- ERP systems (SAP)
- Treasury Management Sy