Strategic Treasury & Cash Flow Analyst

24 ago - Milano
Jobtailor

Jobtailor in Milano is seeking a Treasury Analyst to support daily treasury operations, cash positioning, liquidity monitoring, and cash flow forecasting.You will prepare forecasts, assist funding activities, manage banking relationships, and contribute to process improvements within a fast-paced finance team.Fluency in Italian and English, advanced Excel skills, and experience with SAP are highly valued in this role.
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