Jobtailor in Milano is seeking a Treasury Analyst to support daily treasury operations, cash positioning, liquidity monitoring, and cash flow forecasting.
You will prepare forecasts, assist funding activities, manage banking relationships, and contribute to process improvements within a fast-paced finance team.
Fluency in Italian and English, advanced Excel skills, and experience with SAP are highly valued in this role.
Mostra le tue capacità professionali all'azienda, compila il form e lascia un tocco personale nella lettera di presentazione, aiuterà il recruiter nella scelta del candidato.