Treasury Analyst, Italy
Pubblicato il 17-08-2026 - Altro in Milano
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 by providing workflow and process automation software, as well as real‐time data and business intelligence to help people make better decisions. We have 13,000+ employees, operate globally with 80+ offices, and serve over 4,800 customers worldwide.
Your role:
For the strengthening of the Treasury function within Cedacri's companies, part of ION Group, we are looking for talented professionals to grow their career as Treasury Analyst. The position is targeted at candidates with 2–5 years of relevant experience in Treasury and Cash Management. Selected candidates will be placed in a dynamic and innovative environment and will collaborate with cross‐functional teams to support the company's liquidity, funding, and cash management activities.
Your key duties and responsibilities
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
Other duties
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