Treasury Analyst, Italy
Pubblicato il 16-10-2026 - Altro in Roma
About us:
Cedacri is part of ION Group, 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, 60+ global offices, and over 4,800+ customers worldwide.
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 within the Treasury function
We might ask you to perform other tasks and duties as your role expands.
Your skills, experience, and qualifications required
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 fin