Cash Flow & Treasury Analyst – Group Finance
We are looking for a Cash Flow & Treasury Analyst to join our Group Finance team. This is not a traditional treasury role — we are looking for someone who combines financial analysis skills with a deep understanding of cash dynamics: how and why cash is generated or absorbed across a complex business, and how to read those dynamics in the context of budget, actual results, and forward‐looking forecasts.
Analysing cash flow performance in depth — understanding the operational and financial drivers behind liquidity generation and absorption, both historically and on a forward‐looking basis
Preparing and consolidating quarterly and budget cash flow forecasts for all Group Legal Entities, ensuring accuracy, consistency, and reliability
Comparing actual vs. budget vs. forecast cash flow results, identifying deviations and their root causes, and communicating findings clearly to Finance and business stakeholders
Working closely with Finance Directors, Controlling, and business functions to challenge assumptions,



validate data, and improve forecast quality over time
Supporting the monitoring of treasury‐related financial risks (FX, interest rate, liquidity)
Contributing to process improvement and methodology development within the cash flow and treasury reporting framework
Qualifications
A degree in Economics, Finance, or a related discipline
A genuine passion for financial analysis and cash flow dynamics—curiosity about why numbers move, not just what they show
Strong analytical skills, attention to detail, and a structured way of thinking
Solid Excel skills; experience with ERP or financial planning tools is a plus
A proactive mindset, intellectual curiosity, and appetite for growing responsibility
Good command of English
Benefits
We offer a competitive salary, comprehensive benefits, and extensive opportunities for professional growth and development.
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📌 Cash Flow (Italia)
🏢 Altro
📍 Italia