Treasury Analyst, Italy
Core
Support daily treasury operations, liquidity monitoring, cash flow forecasting, and funding activities for Cedacri companies within the ION Group.
Role type
Treasury Analyst
Builds
Cash flow forecasts, variance analysis reports, funding arrangements, and treasury insights for senior management.
Domain
Financial Services / Corporate Treasury
Deliverable
dashboards & analysis
Required skills
Cash flow forecasting, liquidity management, working capital optimization, financial reporting, Microsoft Excel, PowerPoint, ERP systems (SAP)
Preferred skills
Treasury Management Systems (TMS), knowledge of intercompany loans and revolving credit facilities
Responsibilities
Support daily treasury operations including cash positioning and liquidity monitoring; Prepare short-, medium-, and long-term cash flow forecasts and perform variance analysis; Support funding activities including revolving credit facilities and intercompany loans; Manage relationships with banking partners and support administration of bank accounts; Monitor working capital performance to optimize cash conversion; Support treasury reporting for senior management and Group Treasury; Collaborate with cross-functional teams on treasury-related projects; Contribute to process improvement and automation initiatives.
Seniority
Mid-level (2–5 years experience)
