Senior Treasury Manager: Liquidity
ION Group, Cedacri's treasury arm, seeks a senior Treasury Manager in Milan to lead liquidity management, funding, and banking relationships within a fast-growing international finance group.
You will oversee cash forecasting, funding strategies, and treasury transformation initiatives across the Group, collaborating with Finance, Tax, Legal, and Operations to optimize cash flow and risk management.
You will oversee cash forecasting, funding strategies, and treasury transformation initiatives across the Group, collaborating with Finance, Tax, Legal, and Operations to optimize cash flow and risk management.