02 set - Milano
Ion Group
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's companies, part of ION Group, we are looking for talented professionals to grow their career as Treasury Analyst. This 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 role
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 wi
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