Treasury Analyst
Pubblicato il 13-08-2026 - 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 PowerPoint
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
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