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

Requirements

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 financial reporting principles

Excellent knowledge of the Italian and English language

Advanced knowledge of Microsoft Excel and PowerPoint

Strong analytical and problem-solving skills with the ability to interpret large datasets and communicate key insights

Experience with ERP systems (SAP preferred); knowledge of Treasury Management Systems would be considered a plus

Ability to manage multiple priorities, work independently, and meet deadlines in a fast-paced environment

Strong attention to detail, accuracy, and a proactive “get things done” attitude

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📌 Treasury Analyst (Milano)
🏢 Altro
📍 Milano