Treasury Manager, Italy

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7fgn4l

Treasury Manager, Italy
About us:
We are 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, we operate globally with 80+ global offices, and we serve over 4,800+ customers worldwide.
For the strengthening of the Treasury function within Cedacri companies, part of ION Group, we are looking for an experienced Treasury Manager with 8+ years of experience . This position is targeted at candidates with significant Treasury leadership experience gained in large and complex organizations. The selected candidate will act as a key partner to the Head of Treasury and Treasury Operations Manager, contributing to the management of liquidity, funding, banking relationships, cash operations,



and treasury transformation initiatives across the Group. The role is designed for a senior professional capable of combining strategic thinking, operational leadership, and strong execution capabilities in a dynamic and fast-growing environment.
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Your role:
Your key duties and responsibilities
- Support the Head of Treasury in managing the Group's liquidity, funding, and banking activities
- Act as deputy to the Head of Treasury, ensuring continuity of operations and decision-making when required
- Oversee daily Treasury Operations, ensuring effective execution of cash management, payment, and collection processes
- Supervise short-, medium-, and long-term cash flow forecasting activities and support liquidity planning initiatives
- Support the management of revolving credit facilities, intercompany financing, cash pooling structures, and other funding arrangements
- Manage relationships with

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7fgn4l